Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.97
+$0.03+0.18%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 17, 2026 | $0.10 | -7.93% | |
Jun 17, 2026 | $0.10 | +6.4% | |
Mar 16, 2026 | $0.10 | -22% | |
| $0.53 | -9.5% | ||
Dec 17, 2025 | $0.13 | -39.07% | |
Dec 11, 2025 | $0.21 | +212.24% | |
Sep 18, 2025 | $0.07 | +12.38% | |
Jun 18, 2025 | $0.06 | -22.67% | |
Mar 18, 2025 | $0.08 | -27.77% | |
| $0.59 | +86.71% | ||
Dec 18, 2024 | $0.11 | -14.61% | |
Dec 12, 2024 | $0.12 | - | |
Dec 12, 2024 | $0.12 | +43.32% | |
Sep 18, 2024 | $0.09 | -12.32% | |
Jun 18, 2024 | $0.10 | +85.55% | |
Mar 19, 2024 | $0.05 | -38.54% | |
| $0.31 | -17.03% | ||
Dec 18, 2023 | $0.09 | +975.98% | |
Dec 12, 2023 | $0.01 | -90.52% | |
Sep 18, 2023 | $0.08 | -3.55% | |
Jun 20, 2023 | $0.09 | +76.57% | |
Mar 20, 2023 | $0.05 | -51.2% | |
| $0.38 | +10.92% | ||
Dec 19, 2022 | $0.10 | +37.58% | |
10Y Growth
13.14%
5Y Growth
12.97%
3Y Growth
24.99%
1Y Growth
46.79%
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FAQs
How much dividend does Wilmington Enhanced Dividend Income Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Wilmington Enhanced Dividend Income Strategy Fund Class I is $0.53 per share.
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 3.15%.
When does Wilmington Enhanced Dividend Income Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wilmington Enhanced Dividend Income Strategy Fund Class I is estimated for 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 paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.97%.
What is the dividend of Wilmington Enhanced Dividend Income Strategy Fund Class I?▼
The latest recorded dividend from Wilmington Enhanced Dividend Income Strategy Fund Class I was $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?▼
Wilmington Enhanced Dividend Income Strategy Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.