Wilmington International Fund Class Institutional (WINIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.64
-$0.09-0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | -7.49% | ||
18 Sep 2026 | $0.03 | - | |
17 Jun 2026 | $0.09 | -14.24% | |
| $1.02 | +283.77% | ||
17 Dec 2025 | $0.10 | -85.82% | |
11 Dec 2025 | $0.73 | +2,818.28% | |
18 Sep 2025 | $0.03 | -84.88% | |
18 Jun 2025 | $0.17 | +220.72% | |
| $0.27 | +38.82% | ||
18 Dec 2024 | $0.05 | +37.56% | |
18 Sep 2024 | $0.04 | -78.9% | |
17 Jun 2024 | $0.18 | - | |
| $0.19 | -37.48% | ||
18 Dec 2023 | $0.03 | +58.89% | |
18 Sep 2023 | $0.02 | -85.19% | |
20 Jun 2023 | $0.14 | - | |
| $0.31 | -23.76% | ||
19 Dec 2022 | $0.01 | -92.85% | |
13 Dec 2022 | $0.17 | +758.67% | |
19 Sep 2022 | $0.02 | -81.68% | |
20 Jun 2022 | $0.11 | - | |
| $0.40 | +172.75% | ||
20 Dec 2021 | $0.03 | -84.37% | |
13 Dec 2021 | $0.22 | +1,012.97% | |
20 Sep 2021 | $0.02 | -84.67% | |
21 Jun 2021 | $0.13 | - | |
10Y Growth
22.8%
5Y Growth
35.34%
3Y Growth
77.06%
1Y Growth
272.16%
Community
FAQ
How much dividend does Wilmington International Fund Class Institutional pay?▼
Wilmington International Fund Class Institutional pays an annual dividend of $0.94 per share, with a dividend yield of 7.44%.
What is the dividend yield of Wilmington International Fund Class Institutional?▼
The current dividend yield of Wilmington International Fund Class Institutional is 7.44%.
When does Wilmington International Fund Class Institutional pay dividends?▼
Wilmington International Fund Class Institutional pays dividends quarterly. The next payment is expected on September 18, 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 September 18, 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 a payout ratio of 0% and 5-year dividend growth of 35.34%.
What is the dividend of Wilmington International Fund Class Institutional?▼
Wilmington International Fund Class Institutional currently pays a dividend of $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?▼
In 2025, Wilmington International Fund Class Institutional paid a total dividend of $1.02 per share.
In which currency does Wilmington International Fund Class Institutional distribute the dividend?▼
Wilmington International Fund Class Institutional distributes its dividends in USD.