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Stock Events

WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES (WMMRX) Dividend 2026

$16.29
-$0.08-0.49% Monday 00:00
Dividend Yield
8.25%
Dividend amount
$0.87
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES (WMMRX) dividends are paid quarterly. The latest dividend per share was $0.87 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.34 with an ex date of June 29, 2026 and a payment date of June 29, 2026. The curreny dividend yield of WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES (WMMRX) is 8.25%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
29
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+174.57%
29 Dec 2025
$0.87
+1,113.29%
18 Sep 2025
$0.07
+5.37%
18 Jun 2025
$0.07
-72.16%
$0.37
-18.6%
30 Dec 2024
$0.25
+348.99%
18 Sep 2024
$0.05
+9.72%
18 Jun 2024
$0.05
+157.97%
19 Mar 2024
$0.02
-90.65%
$0.45
-44.59%
29 Dec 2023
$0.21
+402.87%
18 Sep 2023
$0.04
+670.25%
20 Jun 2023
$0.01
-97.34%
20 Mar 2023
$0.2
-52.08%
$0.82
-43.91%
30 Dec 2022
$0.42
+623.74%
19 Sep 2022
$0.06
+337.53%
20 Jun 2022
$0.01
-95.98%
18 Mar 2022
$0.33
-74.76%
$1.46
+467.93%
29 Dec 2021
$1.3
+4,511.23%
20 Sep 2021
$0.03
-66.17%
21 Jun 2021
$0.08
+90.51%
19 Mar 2021
$0.04
+68.2%
$0.26
-40.15%
30 Dec 2020
$0.03
-47.7%
10Y Growth
N/A
5Y Growth
-7.03%
3Y Growth
30.74%
1Y Growth
N/A

Community

FAQ

How much dividend does WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES pay?▼
WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES pays an annual dividend of $1.34 per share, with a dividend yield of 8.25%.
What is the dividend yield of WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES?▼
The current dividend yield of WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES is 8.25%.
When does WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES pay dividends?▼
WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES pays dividends quarterly. The next payment is expected on June 29, 2026.
When is the next dividend from WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES?▼
The next dividend payment from WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES is estimated for June 29, 2026.
How safe is the dividend of WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES?▼
WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES paid dividend every year within the last 8 years.
What is the dividend of WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES?▼
WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES currently pays a dividend of $0.87 per share.
When did I have to buy the shares of WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES was made on December 29, 2025.
What was the dividend of WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES in 2025?▼
In 2025, WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES paid a total dividend of $1.01 per share.
In which currency does WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES distribute the dividend?▼
WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer