Wilmington International Fund (WINAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.11
+$0.02+0.17%Friday 00:00
Dividend Yield
7.64%
Dividend amount
$0.02
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

Wilmington International Fund (WINAX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.73 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Wilmington International Fund (WINAX) is 7.64%.

Upcoming

Past

DateAmountChange
$0.93
-7.96%
Sep 18, 2026
$0.02
-
Jun 17, 2026
$0.08
-16.33%
$1.01
+294.12%
Dec 17, 2025
$0.10
-86.75%
Dec 11, 2025
$0.73
+3,977.5%
Sep 18, 2025
$0.02
-88.88%
Jun 18, 2025
$0.16
+237.46%
$0.26
+40.47%
Dec 18, 2024
$0.05
+42.3%
Sep 18, 2024
$0.03
-80.72%
Jun 18, 2024
$0.17
-
$0.18
-38.98%
Dec 18, 2023
$0.03
+70.23%
Sep 18, 2023
$0.02
-87.35%
Jun 20, 2023
$0.14
-
$0.30
-22.37%
Dec 19, 2022
$0.01
-94.79%
Dec 13, 2022
$0.17
+925.1%
Sep 19, 2022
$0.02
-84.16%
Jun 20, 2022
$0.10
-
$0.38
+183.53%
Dec 20, 2021
$0.03
-87.22%
Dec 13, 2021
$0.22
+1,588.07%
Sep 20, 2021
$0.01
-89.33%
Jun 21, 2021
$0.12
-
10Y Growth
27.71%
5Y Growth
35.6%
3Y Growth
77.88%
1Y Growth
300.54%

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FAQs

How much dividend does Wilmington International Fund pay?▼
Wilmington International Fund pays an annual dividend of $0.93 per share, with a dividend yield of 7.64%.
What is the dividend yield of Wilmington International Fund?▼
The current dividend yield of Wilmington International Fund is 7.64%.
When does Wilmington International Fund pay dividends?▼
Wilmington International Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Wilmington International Fund?▼
The next dividend payment from Wilmington International Fund is estimated for December 11, 2026.
How safe is the dividend of Wilmington International Fund?▼
Wilmington International Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.6%.
What is the dividend of Wilmington International Fund?▼
Wilmington International Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wilmington International Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington International Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Wilmington International Fund pay the last dividend?▼
The last dividend payment from Wilmington International Fund was made on September 18, 2026.
What was the dividend of Wilmington International Fund in 2025?▼
In 2025, Wilmington International Fund paid a total dividend of $1.01 per share.
In which currency does Wilmington International Fund distribute the dividend?▼
Wilmington International Fund distributes its dividends in USD.