Wilmington Municipal Bond Fund (US97181C4649.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.07
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +98.37% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.06% | |
31 Mar 2026 | $0.03 | +7.67% | |
27 Feb 2026 | $0.02 | -9.26% | |
30 Jan 2026 | $0.03 | -2.59% | |
| $0.15 | - | ||
31 Dec 2025 | $0.03 | +15.04% | |
28 Nov 2025 | $0.02 | -15% | |
31 Oct 2025 | $0.03 | +14.1% | |
30 Sep 2025 | $0.02 | -9.31% | |
29 Aug 2025 | $0.03 | +3.51% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.48%
Community
FAQ
How much dividend does Wilmington Municipal Bond Fund pay?▼
Wilmington Municipal Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.31%.
What is the dividend yield of Wilmington Municipal Bond Fund?▼
The current dividend yield of Wilmington Municipal Bond Fund is 2.31%.
When does Wilmington Municipal Bond Fund pay dividends?▼
Wilmington Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Wilmington Municipal Bond Fund?▼
The next dividend payment from Wilmington Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Wilmington Municipal Bond Fund?▼
Wilmington Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Wilmington Municipal Bond Fund?▼
Wilmington Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wilmington Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington Municipal Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Wilmington Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Wilmington Municipal Bond Fund was made on August 03, 2026.
What was the dividend of Wilmington Municipal Bond Fund in 2025?▼
In 2025, Wilmington Municipal Bond Fund paid a total dividend of $0.15 per share.
In which currency does Wilmington Municipal Bond Fund distribute the dividend?▼
Wilmington Municipal Bond Fund distributes its dividends in USD.