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

$8.73
-$0.01-0.11% Friday 00:00
Dividend Yield
3.69%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wilmington Broad Market Bond Fund (WABMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Wilmington Broad Market Bond Fund (WABMX) is 3.69%.

Upcoming

Past

DateAmountChange
$0.34
-31.81%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
01 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
02 Jun 2026
$0.03
-
29 May 2026
$0.03
-
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%
10Y Growth
-0.54%
5Y Growth
7.27%
3Y Growth
-5.35%
1Y Growth
-67.01%

Community

FAQ

How much dividend does Wilmington Broad Market Bond Fund pay?
Wilmington Broad Market Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.69%.
What is the dividend yield of Wilmington Broad Market Bond Fund?
The current dividend yield of Wilmington Broad Market Bond Fund is 3.69%.
When does Wilmington Broad Market Bond Fund pay dividends?
Wilmington Broad Market Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 7.27%.
What is the dividend of Wilmington Broad Market Bond Fund?
Wilmington Broad Market Bond Fund currently pays a dividend of $0.03 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 August 31, 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 August 28, 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.