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

$12.42
-$0.09-0.72% Thursday 00:00
Dividend Yield
7.4%
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 $0.02 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The current dividend yield of Wilmington International Fund (WINAX) is 7.4%.

Upcoming

Past

DateAmountChange
$0.93
-7.96%
18 Sep 2026
$0.02
-
17 Jun 2026
$0.08
-16.33%
$1.01
+294.12%
17 Dec 2025
$0.10
-86.75%
11 Dec 2025
$0.73
+3,977.5%
18 Sep 2025
$0.02
-88.88%
18 Jun 2025
$0.16
+237.46%
$0.26
+40.47%
18 Dec 2024
$0.05
+42.3%
18 Sep 2024
$0.03
-80.72%
18 Jun 2024
$0.17
-
$0.18
-38.98%
18 Dec 2023
$0.03
+70.23%
18 Sep 2023
$0.02
-87.35%
20 Jun 2023
$0.14
-
$0.30
-22.37%
19 Dec 2022
$0.01
-94.79%
13 Dec 2022
$0.17
+925.1%
19 Sep 2022
$0.02
-84.16%
20 Jun 2022
$0.10
-
$0.38
+183.53%
20 Dec 2021
$0.03
-87.22%
13 Dec 2021
$0.22
+1,588.07%
20 Sep 2021
$0.01
-89.33%
21 Jun 2021
$0.12
-
10Y Growth
22.98%
5Y Growth
36.99%
3Y Growth
79.29%
1Y Growth
282.09%

Community

FAQ

How much dividend does Wilmington International Fund pay?
Wilmington International Fund pays an annual dividend of $0.92 per share, with a dividend yield of 7.4%.
What is the dividend yield of Wilmington International Fund?
The current dividend yield of Wilmington International Fund is 7.4%.
When does Wilmington International Fund pay dividends?
Wilmington International Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Wilmington International Fund?
The next dividend payment from Wilmington International Fund is estimated for September 18, 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 36.99%.
What is the dividend of Wilmington International Fund?
Wilmington International Fund currently pays a dividend of $0.08 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 June 17, 2026.
When did Wilmington International Fund pay the last dividend?
The last dividend payment from Wilmington International Fund was made on June 17, 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.