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Wilmington Large-Cap Strategy Fund Class Institutional (US97181C4151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.10
+$0.32+0.87% Friday 00:00
Dividend Yield
10.76%
Dividend amount
$0.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Wilmington Large-Cap Strategy Fund Class Institutional (US97181C4151.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.09 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of Wilmington Large-Cap Strategy Fund Class Institutional (US97181C4151.FUND) is 10.76%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.95
-2.5%
17 Sep 2026
$0.09
-
17 Jun 2026
$0.07
-
16 Mar 2026
$0.06
-39.53%
$4.05
+72.59%
17 Dec 2025
$0.09
-97.46%
11 Dec 2025
$3.74
+4,181.99%
17 Sep 2025
$0.09
+21.04%
17 Jun 2025
$0.07
+12.87%
17 Mar 2025
$0.06
-39.72%
$2.35
-
17 Dec 2024
$0.11
-94.86%
11 Dec 2024
$2.06
+2,326.09%
17 Sep 2024
$0.08
-11.63%
17 Jun 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
70%

Community

FAQ

How much dividend does Wilmington Large-Cap Strategy Fund Class Institutional pay?▼
Wilmington Large-Cap Strategy Fund Class Institutional pays an annual dividend of $3.99 per share, with a dividend yield of 10.76%.
What is the dividend yield of Wilmington Large-Cap Strategy Fund Class Institutional?▼
The current dividend yield of Wilmington Large-Cap Strategy Fund Class Institutional is 10.76%.
When does Wilmington Large-Cap Strategy Fund Class Institutional pay dividends?▼
Wilmington Large-Cap Strategy Fund Class Institutional pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Wilmington Large-Cap Strategy Fund Class Institutional?▼
The next dividend payment from Wilmington Large-Cap Strategy Fund Class Institutional is estimated for September 17, 2026.
How safe is the dividend of Wilmington Large-Cap Strategy Fund Class Institutional?▼
Wilmington Large-Cap Strategy Fund Class Institutional has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wilmington Large-Cap Strategy Fund Class Institutional?▼
Wilmington Large-Cap Strategy Fund Class Institutional currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Wilmington Large-Cap Strategy Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Wilmington Large-Cap Strategy Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Wilmington Large-Cap Strategy Fund Class Institutional pay the last dividend?▼
The last dividend payment from Wilmington Large-Cap Strategy Fund Class Institutional was made on June 17, 2026.
What was the dividend of Wilmington Large-Cap Strategy Fund Class Institutional in 2025?▼
In 2025, Wilmington Large-Cap Strategy Fund Class Institutional paid a total dividend of $4.05 per share.
In which currency does Wilmington Large-Cap Strategy Fund Class Institutional distribute the dividend?▼
Wilmington Large-Cap Strategy Fund Class Institutional distributes its dividends in USD.