Wilmington Enhanced Dividend Income Strategy Fund (WDIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.89
+$0.04+0.24%Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
$0.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Wilmington Enhanced Dividend Income Strategy Fund (WDIAX). Dividend Frequency: quarterly. The latest recorded dividend from Wilmington Enhanced Dividend Income Strategy Fund was $0.09 per share. Last ex-date: September 17, 2026. The last dividend payment from Wilmington Enhanced Dividend Income Strategy Fund was made on September 17, 2026. The next dividend payment from Wilmington Enhanced Dividend Income Strategy Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Wilmington Enhanced Dividend Income Strategy Fund is 2.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Sep 17, 2026
$0.09
-8.89%
Jun 17, 2026
$0.09
+6.02%
Mar 16, 2026
$0.09
-23.99%
$0.50
-11.26%
Dec 17, 2025
$0.12
-43.61%
Dec 11, 2025
$0.21
+262.57%
Sep 18, 2025
$0.06
+7.21%
Jun 18, 2025
$0.05
-24.62%
Mar 18, 2025
$0.07
-29.26%
$0.57
+91.52%
Dec 18, 2024
$0.10
-19.26%
Dec 12, 2024
$0.12
-
Dec 12, 2024
$0.12
+53.53%
Sep 18, 2024
$0.08
-13.42%
Jun 18, 2024
$0.09
+94.51%
Mar 19, 2024
$0.05
-41.19%
$0.30
-17.96%
Dec 18, 2023
$0.08
+914.02%
Dec 12, 2023
$0.01
-89.94%
Sep 18, 2023
$0.08
-3.79%
Jun 20, 2023
$0.08
+84.19%
Mar 20, 2023
$0.04
-53.57%
$0.36
+11.72%
Dec 19, 2022
$0.10
+30.91%
10Y Growth
13.69%
5Y Growth
12.78%
3Y Growth
24.82%
1Y Growth
46.37%

Community

FAQs

How much dividend does Wilmington Enhanced Dividend Income Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Wilmington Enhanced Dividend Income Strategy Fund is $0.50 per share.
What is the dividend yield of Wilmington Enhanced Dividend Income Strategy Fund?▼
The current dividend yield of Wilmington Enhanced Dividend Income Strategy Fund is 2.99%.
When does Wilmington Enhanced Dividend Income Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wilmington Enhanced Dividend Income Strategy Fund is estimated for December 11, 2026.
When is the next dividend from Wilmington Enhanced Dividend Income Strategy Fund?▼
The next dividend payment from Wilmington Enhanced Dividend Income Strategy Fund is estimated for December 11, 2026.
How safe is the dividend of Wilmington Enhanced Dividend Income Strategy Fund?▼
Wilmington Enhanced Dividend Income Strategy Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.78%.
What is the dividend of Wilmington Enhanced Dividend Income Strategy Fund?▼
The latest recorded dividend from Wilmington Enhanced Dividend Income Strategy Fund was $0.09 per share.
When did I have to buy the shares of Wilmington Enhanced Dividend Income Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington Enhanced Dividend Income Strategy Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Wilmington Enhanced Dividend Income Strategy Fund pay the last dividend?▼
The last dividend payment from Wilmington Enhanced Dividend Income Strategy Fund was made on September 17, 2026.
What was the dividend of Wilmington Enhanced Dividend Income Strategy Fund in 2025?▼
Wilmington Enhanced Dividend Income Strategy Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.