Wilmington Broad Market Bond Fund (WABMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.49
-$0.01-0.12% Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Wilmington Broad Market Bond Fund (WABMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Wilmington Broad Market Bond Fund (WABMX) is 3.42%.

Upcoming

Past

DateAmountChange
$0.29
-42.19%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.02
-
31 Aug 2026
$0.03
-6.27%
31 Jul 2026
$0.03
+2.9%
30 Jun 2026
$0.03
-0.98%
29 May 2026
$0.03
+2.57%
30 Apr 2026
$0.03
+1.62%
31 Mar 2026
$0.03
+0.76%
30 Jan 2026
$0.03
-14.68%
$0.50
+47.26%
31 Dec 2025
$0.03
+25.59%
28 Nov 2025
$0.02
-13.86%
31 Oct 2025
$0.03
+12.58%
30 Sep 2025
$0.02
-4.96%
29 Aug 2025
$0.03
+0.32%
31 Jul 2025
$0.03
+1%
01 Jul 2025
$0.03
-4.97%
30 Jun 2025
$0.03
-1.19%
02 Jun 2025
$0.03
+0.12%
30 May 2025
$0.03
-13.49%
01 May 2025
$0.03
+0.13%
10Y Growth
3.25%
5Y Growth
13.13%
3Y Growth
6.35%
1Y Growth
-52.46%

Community

FAQ

How much dividend does Wilmington Broad Market Bond Fund pay?▼
Wilmington Broad Market Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.42%.
What is the dividend yield of Wilmington Broad Market Bond Fund?▼
The current dividend yield of Wilmington Broad Market Bond Fund is 3.42%.
When does Wilmington Broad Market Bond Fund pay dividends?▼
Wilmington Broad Market Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Wilmington Broad Market Bond Fund?▼
The next dividend payment from Wilmington Broad Market Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Wilmington Broad Market Bond Fund?▼
Wilmington Broad Market Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.13%.
What is the dividend of Wilmington Broad Market Bond Fund?▼
Wilmington Broad Market Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wilmington Broad Market Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington Broad Market Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wilmington Broad Market Bond Fund pay the last dividend?▼
The last dividend payment from Wilmington Broad Market Bond Fund was made on September 30, 2026.
What was the dividend of Wilmington Broad Market Bond Fund in 2025?▼
In 2025, Wilmington Broad Market Bond Fund paid a total dividend of $0.50 per share.
In which currency does Wilmington Broad Market Bond Fund distribute the dividend?▼
Wilmington Broad Market Bond Fund distributes its dividends in USD.