Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) 2026 股息:历史、除息日 & 股息收益率

$16.70
-$0.07-0.42% Wednesday 00:00
股息率
3.18%
股息金额
$0.10
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) 的股息会每季度支付。最新每股股息为 $0.10,除息日为 九月 17, 2026,派息日为 九月 17, 2026。下一次每股股息将为 $0.21,除息日为 十二月 11, 2026,派息日为 十二月 11, 2026。Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) 当前的股息率为 3.18%。

即将到来

过去

日期金额变动
$0.63
+18.29%
17 9月 2026
$0.10
-7.93%
17 6月 2026
$0.10
+6.4%
16 3月 2026
$0.10
-22%
$0.53
-9.5%
17 12月 2025
$0.13
-39.07%
11 12月 2025
$0.21
+212.24%
18 9月 2025
$0.07
+12.38%
18 6月 2025
$0.06
-22.67%
18 3月 2025
$0.08
-27.77%
$0.59
+86.71%
18 12月 2024
$0.11
-14.61%
12 12月 2024
$0.12
-
12 12月 2024
$0.12
+43.32%
18 9月 2024
$0.09
-12.32%
18 6月 2024
$0.10
+85.55%
19 3月 2024
$0.05
-38.54%
$0.31
-17.03%
18 12月 2023
$0.09
+975.98%
12 12月 2023
$0.01
-90.52%
18 9月 2023
$0.08
-3.55%
20 6月 2023
$0.09
+76.57%
20 3月 2023
$0.05
-51.2%
$0.38
+10.92%
19 12月 2022
$0.10
+37.58%
10年增长
13.14%
5年增长
12.97%
3年增长
24.99%
1年增长
46.79%

社区

FAQ

Wilmington Enhanced Dividend Income Strategy Fund Class I 派发多少股息?
Wilmington Enhanced Dividend Income Strategy Fund Class I 每股每年派发股息 $0.53,股息率为 3.18%。
Wilmington Enhanced Dividend Income Strategy Fund Class I 的股息率是多少?
Wilmington Enhanced Dividend Income Strategy Fund Class I 当前的股息率为 3.18%。
Wilmington Enhanced Dividend Income Strategy Fund Class I 什么时候派发股息?
Wilmington Enhanced Dividend Income Strategy Fund Class I 每每季度派发股息。下一次派息预计在 十二月 11, 2026。
Wilmington Enhanced Dividend Income Strategy Fund Class I 下一次派息是什么时候?
Wilmington Enhanced Dividend Income Strategy Fund Class I 的下一次股息派发预计在 十二月 11, 2026。
Wilmington Enhanced Dividend Income Strategy Fund Class I 的股息有多安全?
Wilmington Enhanced Dividend Income Strategy Fund Class I 已连续 19 年支付股息,股息支付率为 0%,5 年股息增长率为 12.97%。
Wilmington Enhanced Dividend Income Strategy Fund Class I 的股息是多少?
Wilmington Enhanced Dividend Income Strategy Fund Class I 目前每股派发 $0.10 股息。
我需要在什么时候买入 Wilmington Enhanced Dividend Income Strategy Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Wilmington Enhanced Dividend Income Strategy Fund Class I, you needed to own the shares before the ex-dividend date of 九月 17, 2026.
Wilmington Enhanced Dividend Income Strategy Fund Class I 上次派发股息是什么时候?
Wilmington Enhanced Dividend Income Strategy Fund Class I 上次的股息派发日是 九月 17, 2026。
Wilmington Enhanced Dividend Income Strategy Fund Class I 在 2025 年的股息是多少?
在 2025 年,Wilmington Enhanced Dividend Income Strategy Fund Class I 每股共派发股息 $0.53。
Wilmington Enhanced Dividend Income Strategy Fund Class I 以哪种货币派发股息?
Wilmington Enhanced Dividend Income Strategy Fund Class I 以 USD 派发股息。