Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) Dividend 2026

$15.33
+$0.03+0.2% Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$0.1
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be $0.06 with an ex date of June 17, 2026 and a payment date of June 18, 2026. The curreny dividend yield of Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) is 3.47%.

Upcoming

Past

DateAmountChange
$0.55
+4.13%
16 Mar 2026
$0.1
-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
$0.1
+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
$0.1
+37.58%
13 Dec 2022
$0.07
-13.6%
19 Sep 2022
$0.09
+13.02%
10Y Growth
15.71%
5Y Growth
10.12%
3Y Growth
21.76%
1Y Growth
4.13%

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 3.47%.
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 3.47%.
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 June 18, 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 June 18, 2026.
How safe is the dividend of Wilmington Enhanced Dividend Income Strategy Fund Class I?
Wilmington Enhanced Dividend Income Strategy Fund Class I paid dividend every year within the last 19 years.
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 $0.1 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 March 16, 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 March 16, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer