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Wilmington New York Municipal Bond Fund (US97181C5893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
-$0.02-0.21%Monday 00:00
Dividend Yield
2.17%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Wilmington New York Municipal Bond Fund (US97181C5893.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Wilmington New York Municipal Bond Fund (US97181C5893.FUND) is 2.17%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+84.65%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-14.05%
Jul 31, 2026
$0.02
+12.27%
Jun 30, 2026
$0.02
-4.69%
May 29, 2026
$0.02
+6.07%
Apr 30, 2026
$0.02
-0.12%
Mar 31, 2026
$0.02
+7.26%
Feb 27, 2026
$0.02
-9.43%
Jan 30, 2026
$0.02
-1.12%
$0.11
-
Dec 31, 2025
$0.02
+14.63%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+13.38%
Sep 30, 2025
$0.02
-9.12%
Aug 29, 2025
$0.02
+3.08%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.76%

Community

FAQs

How much dividend does Wilmington New York Municipal Bond Fund pay?▼
Wilmington New York Municipal Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.17%.
What is the dividend yield of Wilmington New York Municipal Bond Fund?▼
The current dividend yield of Wilmington New York Municipal Bond Fund is 2.17%.
When does Wilmington New York Municipal Bond Fund pay dividends?▼
Wilmington New York Municipal Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Wilmington New York Municipal Bond Fund?▼
The next dividend payment from Wilmington New York Municipal Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Wilmington New York Municipal Bond Fund?▼
Wilmington New York Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Wilmington New York Municipal Bond Fund?▼
Wilmington New York Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wilmington New York Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington New York Municipal Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Wilmington New York Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Wilmington New York Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Wilmington New York Municipal Bond Fund in 2025?▼
In 2025, Wilmington New York Municipal Bond Fund paid a total dividend of $0.11 per share.
In which currency does Wilmington New York Municipal Bond Fund distribute the dividend?▼
Wilmington New York Municipal Bond Fund distributes its dividends in USD.