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Wilmington Real Asset Fund (WMMRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.29
+$0.10+0.62%Wednesday 00:00
Dividend Yield
6.09%
Dividend amount
$0.06
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Wilmington Real Asset Fund (WMMRX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.87 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Wilmington Real Asset Fund (WMMRX) is 6.09%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
-2.57%
Sep 17, 2026
$0.06
+3.81%
Jun 17, 2026
$0.06
-93.58%
$1.01
+174.57%
Dec 29, 2025
$0.87
+1,113.29%
Sep 18, 2025
$0.07
+5.37%
Jun 18, 2025
$0.07
-72.16%
$0.37
-18.6%
Dec 30, 2024
$0.25
+348.99%
Sep 18, 2024
$0.05
+9.72%
Jun 18, 2024
$0.05
+157.97%
Mar 19, 2024
$0.02
-90.65%
$0.45
-44.59%
Dec 29, 2023
$0.21
+402.87%
Sep 18, 2023
$0.04
+670.25%
Jun 20, 2023
$0.01
-97.34%
Mar 20, 2023
$0.20
-52.08%
$0.82
-43.91%
Dec 30, 2022
$0.42
+623.74%
Sep 19, 2022
$0.06
+337.53%
Jun 20, 2022
$0.01
-95.98%
Mar 18, 2022
$0.33
-74.76%
$1.46
+467.93%
Dec 29, 2021
$1.30
+4,511.23%
Sep 20, 2021
$0.03
-66.17%
Jun 21, 2021
$0.08
+90.51%
10Y Growth
32.91%
5Y Growth
40.29%
3Y Growth
14.07%
1Y Growth
156.07%

Community

FAQs

How much dividend does Wilmington Real Asset Fund pay?▼
Wilmington Real Asset Fund pays an annual dividend of $0.99 per share, with a dividend yield of 6.09%.
What is the dividend yield of Wilmington Real Asset Fund?▼
The current dividend yield of Wilmington Real Asset Fund is 6.09%.
When does Wilmington Real Asset Fund pay dividends?▼
Wilmington Real Asset Fund pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Wilmington Real Asset Fund?▼
The next dividend payment from Wilmington Real Asset Fund is estimated for December 29, 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 40.29%.
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 September 17, 2026.
When did Wilmington Real Asset Fund pay the last dividend?▼
The last dividend payment from Wilmington Real Asset Fund was made on September 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.