Wilmington Real Asset Fund (WMMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.92
+$0.05+0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | -1.21% | ||
18 Sep 2026 | $0.07 | - | |
17 Jun 2026 | $0.06 | -93.58% | |
| $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 | $0.20 | -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 | $1.30 | +4,511.23% | |
20 Sep 2021 | $0.03 | -66.17% | |
21 Jun 2021 | $0.08 | +90.51% | |
10Y Growth
10.67%
5Y Growth
37.56%
3Y Growth
13.66%
1Y Growth
171.85%
Community
FAQ
How much dividend does Wilmington Real Asset Fund pay?▼
Wilmington Real Asset Fund pays an annual dividend of $1.00 per share, with a dividend yield of 5.91%.
What is the dividend yield of Wilmington Real Asset Fund?▼
The current dividend yield of Wilmington Real Asset Fund is 5.91%.
When does Wilmington Real Asset Fund pay dividends?▼
Wilmington Real Asset Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Wilmington Real Asset Fund?▼
The next dividend payment from Wilmington Real Asset Fund is estimated for September 18, 2026.
How safe is the dividend of Wilmington Real Asset Fund?▼
Wilmington Real Asset Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.56%.
What is the dividend of Wilmington Real Asset Fund?▼
Wilmington Real Asset Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Wilmington Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington Real Asset Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Wilmington Real Asset Fund pay the last dividend?▼
The last dividend payment from Wilmington Real Asset Fund was made on June 17, 2026.
What was the dividend of Wilmington Real Asset Fund in 2025?▼
In 2025, Wilmington Real Asset Fund paid a total dividend of $1.01 per share.
In which currency does Wilmington Real Asset Fund distribute the dividend?▼
Wilmington Real Asset Fund distributes its dividends in USD.