Wilmington Large-Cap Strategy Fund Class I (WMLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.10
+$0.32+0.87% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.05 | -0.16% | ||
18 Sep 2026 | $0.09 | - | |
18 Jun 2026 | $0.07 | - | |
16 Mar 2026 | $0.06 | -39.53% | |
| $4.05 | -9.23% | ||
17 Dec 2025 | $0.09 | -97.46% | |
11 Dec 2025 | $3.74 | +4,181.99% | |
18 Sep 2025 | $0.09 | +21.04% | |
18 Jun 2025 | $0.07 | +12.87% | |
18 Mar 2025 | $0.06 | -39.72% | |
| $4.47 | +150.85% | ||
18 Dec 2024 | $0.11 | +235.49% | |
12 Dec 2024 | $2.06 | +2,326.09% | |
12 Dec 2024 | $0.03 | -62.84% | |
12 Dec 2024 | $2.03 | +6,329.01% | |
18 Sep 2024 | $0.08 | -11.63% | |
18 Jun 2024 | $0.10 | +73.32% | |
19 Mar 2024 | $0.06 | -51.49% | |
| $1.78 | -39.9% | ||
18 Dec 2023 | $0.11 | +70.95% | |
12 Dec 2023 | $0.07 | -23.52% | |
12 Dec 2023 | $1.36 | +1,932.25% | |
18 Sep 2023 | $0.09 | -2.93% | |
20 Jun 2023 | $0.09 | +45.62% | |
10Y Growth
29.92%
5Y Growth
63.48%
3Y Growth
122.23%
1Y Growth
66.43%
Community
FAQ
How much dividend does Wilmington Large-Cap Strategy Fund Class I pay?▼
Wilmington Large-Cap Strategy Fund Class I pays an annual dividend of $4.09 per share, with a dividend yield of 11.02%.
What is the dividend yield of Wilmington Large-Cap Strategy Fund Class I?▼
The current dividend yield of Wilmington Large-Cap Strategy Fund Class I is 11.02%.
When does Wilmington Large-Cap Strategy Fund Class I pay dividends?▼
Wilmington Large-Cap Strategy Fund Class I pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Wilmington Large-Cap Strategy Fund Class I?▼
The next dividend payment from Wilmington Large-Cap Strategy Fund Class I is estimated for September 18, 2026.
How safe is the dividend of Wilmington Large-Cap Strategy Fund Class I?▼
Wilmington Large-Cap Strategy Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.48%.
What is the dividend of Wilmington Large-Cap Strategy Fund Class I?▼
Wilmington Large-Cap Strategy Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Wilmington Large-Cap Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Wilmington Large-Cap Strategy Fund Class I, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Wilmington Large-Cap Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Wilmington Large-Cap Strategy Fund Class I was made on June 18, 2026.
What was the dividend of Wilmington Large-Cap Strategy Fund Class I in 2025?▼
In 2025, Wilmington Large-Cap Strategy Fund Class I paid a total dividend of $4.05 per share.
In which currency does Wilmington Large-Cap Strategy Fund Class I distribute the dividend?▼
Wilmington Large-Cap Strategy Fund Class I distributes its dividends in USD.