Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 5, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.16% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.06% |
| Dividend Growth | -18.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WTQXX
WTQXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol WTQXX
Share Class Preferred Institutional Class
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00306 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00318 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0036 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00365 | Aug 29, 2025 |