Wilmington International Fund Class Institutional (WINIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.26
-$0.07-0.57%Tuesday 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 | $0.09 | - | |
Jun 17, 2026 | $0.09 | -14.24% | |
| $1.02 | +283.77% | ||
Dec 17, 2025 | $0.10 | -85.82% | |
Dec 11, 2025 | $0.73 | +2,818.28% | |
Sep 18, 2025 | $0.03 | -84.88% | |
Jun 18, 2025 | $0.17 | +220.72% | |
| $0.27 | +38.82% | ||
Dec 18, 2024 | $0.05 | +37.56% | |
Sep 18, 2024 | $0.04 | -78.9% | |
Jun 17, 2024 | $0.18 | - | |
| $0.19 | -37.48% | ||
Dec 18, 2023 | $0.03 | +58.89% | |
Sep 18, 2023 | $0.02 | -85.19% | |
Jun 20, 2023 | $0.14 | - | |
| $0.31 | -23.76% | ||
Dec 19, 2022 | $0.01 | -92.85% | |
Dec 13, 2022 | $0.17 | +758.67% | |
Sep 19, 2022 | $0.02 | -81.68% | |
Jun 20, 2022 | $0.11 | - | |
| $0.40 | +172.75% | ||
Dec 20, 2021 | $0.03 | -84.37% | |
Dec 13, 2021 | $0.22 | +1,012.97% | |
Sep 20, 2021 | $0.02 | -84.67% | |
Jun 21, 2021 | $0.13 | - | |
| $0.15 | -9.24% | ||
Dec 21, 2020 | $0.07 | +442.33% | |
10Y Growth
27.2%
5Y Growth
33.69%
3Y Growth
75.17%
1Y Growth
281.03%
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FAQs
How much dividend does Wilmington International Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Wilmington International Fund Class Institutional is $0.94 per share.
What is the dividend yield of Wilmington International Fund Class Institutional?▼
The current dividend yield of Wilmington International Fund Class Institutional is 7.69%.
When does Wilmington International Fund Class Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wilmington International Fund Class Institutional is estimated for December 11, 2026.
When is the next dividend from Wilmington International Fund Class Institutional?▼
The next dividend payment from Wilmington International Fund Class Institutional is estimated for December 11, 2026.
How safe is the dividend of Wilmington International Fund Class Institutional?▼
Wilmington International Fund Class Institutional has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.69%.
What is the dividend of Wilmington International Fund Class Institutional?▼
The latest recorded dividend from Wilmington International Fund Class Institutional was $0.09 per share.
When did I have to buy the shares of Wilmington International Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Wilmington International Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Wilmington International Fund Class Institutional pay the last dividend?▼
The last dividend payment from Wilmington International Fund Class Institutional was made on June 17, 2026.
What was the dividend of Wilmington International Fund Class Institutional in 2025?▼
Wilmington International Fund Class Institutional has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.