Wilmington Real Asset Fund Class Institutional (WMRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.62
+$0.08+0.48%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jun 17, 2026 | $0.07 | -92.48% | |
| $1.04 | +164.77% | ||
Dec 29, 2025 | $0.88 | +983.82% | |
Sep 18, 2025 | $0.08 | +9.37% | |
Jun 18, 2025 | $0.07 | -70.35% | |
| $0.39 | -17.58% | ||
Dec 30, 2024 | $0.25 | +313.62% | |
Sep 18, 2024 | $0.06 | +9.35% | |
Jun 18, 2024 | $0.06 | +122.86% | |
Mar 19, 2024 | $0.02 | -88.27% | |
| $0.48 | -43.59% | ||
Dec 29, 2023 | $0.21 | +354.09% | |
Sep 18, 2023 | $0.05 | +328.22% | |
Jun 20, 2023 | $0.01 | -94.7% | |
Mar 20, 2023 | $0.21 | -51.44% | |
| $0.84 | -43.22% | ||
Dec 30, 2022 | $0.42 | +561.67% | |
Sep 19, 2022 | $0.06 | +226.45% | |
Jun 20, 2022 | $0.02 | -94.15% | |
Mar 18, 2022 | $0.34 | -74.37% | |
| $1.48 | +418.32% | ||
Dec 29, 2021 | $1.31 | +3,617.81% | |
Sep 20, 2021 | $0.04 | -61.02% | |
Jun 21, 2021 | $0.09 | +80.18% | |
Mar 19, 2021 | $0.05 | +56.7% | |
10Y Growth
30.63%
5Y Growth
35.49%
3Y Growth
11.33%
1Y Growth
133.17%
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FAQs
How much dividend does Wilmington Real Asset Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Wilmington Real Asset Fund Class Institutional is $1.03 per share.
What is the dividend yield of Wilmington Real Asset Fund Class Institutional?▼
The current dividend yield of Wilmington Real Asset Fund Class Institutional is 6.2%.
When does Wilmington Real Asset Fund Class Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wilmington Real Asset Fund Class Institutional is estimated for December 29, 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 December 29, 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 5-year dividend growth of 35.49%.
What is the dividend of Wilmington Real Asset Fund Class Institutional?▼
The latest recorded dividend from Wilmington Real Asset Fund Class Institutional was $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?▼
Wilmington Real Asset Fund Class Institutional has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.