Wilmington Real Asset Fund Class Institutional (WMRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.28
-$0.01-0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | -0.78% | ||
18 Sep 2026 | $0.08 | - | |
17 Jun 2026 | $0.07 | -92.48% | |
| $1.04 | +164.77% | ||
29 Dec 2025 | $0.88 | +983.82% | |
18 Sep 2025 | $0.08 | +9.37% | |
18 Jun 2025 | $0.07 | -70.35% | |
| $0.39 | -17.58% | ||
30 Dec 2024 | $0.25 | +313.62% | |
18 Sep 2024 | $0.06 | +9.35% | |
18 Jun 2024 | $0.06 | +122.86% | |
19 Mar 2024 | $0.02 | -88.27% | |
| $0.48 | -43.59% | ||
29 Dec 2023 | $0.21 | +354.09% | |
18 Sep 2023 | $0.05 | +328.22% | |
20 Jun 2023 | $0.01 | -94.7% | |
20 Mar 2023 | $0.21 | -51.44% | |
| $0.84 | -43.22% | ||
30 Dec 2022 | $0.42 | +561.67% | |
19 Sep 2022 | $0.06 | +226.45% | |
20 Jun 2022 | $0.02 | -94.15% | |
18 Mar 2022 | $0.34 | -74.37% | |
| $1.48 | +418.32% | ||
29 Dec 2021 | $1.31 | +3,617.81% | |
20 Sep 2021 | $0.04 | -61.02% | |
21 Jun 2021 | $0.09 | +80.18% | |
10Y Growth
10.5%
5Y Growth
34.87%
3Y Growth
13.48%
1Y Growth
166.76%
Community
FAQ
How much dividend does Wilmington Real Asset Fund Class Institutional pay?▼
Wilmington Real Asset Fund Class Institutional pays an annual dividend of $1.03 per share, with a dividend yield of 5.96%.
What is the dividend yield of Wilmington Real Asset Fund Class Institutional?▼
The current dividend yield of Wilmington Real Asset Fund Class Institutional is 5.96%.
When does Wilmington Real Asset Fund Class Institutional pay dividends?▼
Wilmington Real Asset Fund Class Institutional pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Wilmington Real Asset Fund Class Institutional?▼
The next dividend payment from Wilmington Real Asset Fund Class Institutional is estimated for September 18, 2026.
How safe is the dividend of Wilmington Real Asset Fund Class Institutional?▼
Wilmington Real Asset Fund Class Institutional has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.87%.
What is the dividend of Wilmington Real Asset Fund Class Institutional?▼
Wilmington Real Asset Fund Class Institutional currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Wilmington Real Asset Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Wilmington Real Asset Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Wilmington Real Asset Fund Class Institutional pay the last dividend?▼
The last dividend payment from Wilmington Real Asset Fund Class Institutional was made on June 17, 2026.
What was the dividend of Wilmington Real Asset Fund Class Institutional in 2025?▼
In 2025, Wilmington Real Asset Fund Class Institutional paid a total dividend of $1.04 per share.
In which currency does Wilmington Real Asset Fund Class Institutional distribute the dividend?▼
Wilmington Real Asset Fund Class Institutional distributes its dividends in USD.