Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.70
-$0.07-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -9.5% | ||
17 Dec 2025 | $0.13 | -39.07% | |
11 Dec 2025 | $0.21 | +212.24% | |
18 Sep 2025 | $0.07 | +12.38% | |
18 Jun 2025 | $0.06 | -22.67% | |
18 Mar 2025 | $0.08 | -27.77% | |
| $0.59 | +86.71% | ||
18 Dec 2024 | $0.11 | -14.61% | |
12 Dec 2024 | $0.12 | - | |
12 Dec 2024 | $0.12 | +43.32% | |
18 Sep 2024 | $0.09 | -12.32% | |
18 Jun 2024 | $0.10 | +85.55% | |
19 Mar 2024 | $0.05 | -38.54% | |
| $0.31 | -17.03% | ||
18 Dec 2023 | $0.09 | +975.98% | |
12 Dec 2023 | $0.01 | -90.52% | |
18 Sep 2023 | $0.08 | -3.55% | |
20 Jun 2023 | $0.09 | +76.57% | |
20 Mar 2023 | $0.05 | -51.2% | |
| $0.38 | +10.92% | ||
19 Dec 2022 | $0.10 | +37.58% | |
10Y Growth
13.14%
5Y Growth
12.97%
3Y Growth
24.99%
1Y Growth
46.79%
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 $0.53 per share, with a dividend yield of 3.18%.
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 3.18%.
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 paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.97%.
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.