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Wilmington Enhanced Dividend Income Strategy Fund Class I (US97181C7386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.70
-$0.19-1.12% Wednesday 00:00
Dividend Yield
2.41%
Dividend amount
$0.10
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Wilmington Enhanced Dividend Income Strategy Fund Class I (US97181C7386.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.21 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Wilmington Enhanced Dividend Income Strategy Fund Class I (US97181C7386.FUND) is 2.41%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
+18.29%
17 Sep 2026
$0.10
-7.93%
17 Jun 2026
$0.10
+6.4%
16 Mar 2026
$0.10
-22%
$0.53
+29.13%
17 Dec 2025
$0.13
-39.07%
11 Dec 2025
$0.21
+212.24%
17 Sep 2025
$0.07
+12.38%
17 Jun 2025
$0.06
-22.67%
17 Mar 2025
$0.08
-27.77%
$0.41
-
17 Dec 2024
$0.11
-14.61%
11 Dec 2024
$0.12
-
17 Sep 2024
$0.09
-12.32%
17 Jun 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.12%

Community

FAQ

How much dividend does Wilmington Enhanced Dividend Income Strategy Fund Class I pay?▼
Wilmington Enhanced Dividend Income Strategy Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 2.41%.
What is the dividend yield of Wilmington Enhanced Dividend Income Strategy Fund Class I?▼
The current dividend yield of Wilmington Enhanced Dividend Income Strategy Fund Class I is 2.41%.
When does Wilmington Enhanced Dividend Income Strategy Fund Class I pay dividends?▼
Wilmington Enhanced Dividend Income Strategy Fund Class I pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Wilmington Enhanced Dividend Income Strategy Fund Class I?▼
The next dividend payment from Wilmington Enhanced Dividend Income Strategy Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Wilmington Enhanced Dividend Income Strategy Fund Class I?▼
Wilmington Enhanced Dividend Income Strategy Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wilmington Enhanced Dividend Income Strategy Fund Class I?▼
Wilmington Enhanced Dividend Income Strategy Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Wilmington Enhanced Dividend Income Strategy Fund Class I to receive the previous dividend?▼
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 September 17, 2026.
When did Wilmington Enhanced Dividend Income Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Wilmington Enhanced Dividend Income Strategy Fund Class I was made on September 17, 2026.
What was the dividend of Wilmington Enhanced Dividend Income Strategy Fund Class I in 2025?▼
In 2025, Wilmington Enhanced Dividend Income Strategy Fund Class I paid a total dividend of $0.53 per share.
In which currency does Wilmington Enhanced Dividend Income Strategy Fund Class I distribute the dividend?▼
Wilmington Enhanced Dividend Income Strategy Fund Class I distributes its dividends in USD.