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WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES (ARIFX) Dividend 2026

$13.57
+$0.11+0.82% Friday 00:00
Dividend Yield
1.98%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES (ARIFX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.27 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES (ARIFX) is 1.98%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+4.07%
29 Dec 2025
$0.27
+54.24%
09 Dec 2025
$0.17
-18.13%
$0.43
+1,760.67%
27 Dec 2024
$0.21
+830.33%
27 Dec 2024
$0.21
-
$0.02
-
28 Dec 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.33%

Community

FAQ

How much dividend does WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES pay?▼
WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES pays an annual dividend of $0.27 per share, with a dividend yield of 1.98%.
What is the dividend yield of WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES?▼
The current dividend yield of WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES is 1.98%.
When does WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES pay dividends?▼
WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES?▼
The next dividend payment from WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES is estimated for December 29, 2026.
How safe is the dividend of WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES?▼
WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES paid dividend every year within the last 2 years.
What is the dividend of WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES?▼
WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES currently pays a dividend of $0.27 per share.
When did I have to buy the shares of WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES to receive the previous dividend?▼
To receive the previous dividend from WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES pay the last dividend?▼
The last dividend payment from WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES was made on December 29, 2025.
What was the dividend of WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES in 2025?▼
In 2025, WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES paid a total dividend of $0.44 per share.
In which currency does WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES distribute the dividend?▼
WILMINGTON INTERMEDIATE-TERM BOND FUND CLASS I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer