Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 7, 2025
WTIXX Dividend Information
WTIXX has an annual dividend of $0.044 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.044
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00336 | Jun 30, 2025 |
| May 30, 2025 | $0.00348 | May 30, 2025 |
| Apr 30, 2025 | $0.00337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00368 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00371 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00421 | Jun 28, 2024 |
| May 31, 2024 | $0.00434 | May 31, 2024 |
| Apr 30, 2024 | $0.00421 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00435 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00408 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00438 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00439 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00426 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00436 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00421 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00435 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00402 | Jun 30, 2023 |
| May 31, 2023 | $0.00414 | May 31, 2023 |
| Apr 28, 2023 | $0.00382 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0037 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00328 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00343 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0032 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00175 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0012 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0007 | Jun 30, 2022 |
| May 31, 2022 | $0.00036 | May 31, 2022 |
| Apr 29, 2022 | $0.00011 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00003 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00002 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.