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: Jul 9, 2025
WTQXX Dividend Information
WTQXX has an annual dividend of $0.045 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.045
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00344 | Jun 30, 2025 |
| May 30, 2025 | $0.00356 | May 30, 2025 |
| Apr 30, 2025 | $0.00345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00363 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00376 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00441 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00443 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00428 | Jun 28, 2024 |
| May 31, 2024 | $0.00442 | May 31, 2024 |
| Apr 30, 2024 | $0.00428 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00445 | Jan 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.