Wilmington New York Municipal Bond Fund (WNYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.02-0.21%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -41.28% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | -8.62% | |
Jul 31, 2026 | $0.02 | +5.59% | |
Jun 30, 2026 | $0.02 | -4.69% | |
May 29, 2026 | $0.02 | +6.07% | |
Apr 30, 2026 | $0.02 | -0.12% | |
Mar 31, 2026 | $0.02 | +0.43% | |
Jan 30, 2026 | $0.02 | -1.3% | |
| $0.33 | -11.95% | ||
Dec 31, 2025 | $0.02 | +11.08% | |
Nov 28, 2025 | $0.02 | -14.73% | |
Oct 31, 2025 | $0.02 | +13.38% | |
Sep 30, 2025 | $0.02 | -6.18% | |
Aug 29, 2025 | $0.02 | -0.16% | |
Jul 31, 2025 | $0.02 | -0.15% | |
Jul 1, 2025 | $0.02 | -2.98% | |
Jun 30, 2025 | $0.02 | -3.18% | |
Jun 2, 2025 | $0.02 | -0.04% | |
May 30, 2025 | $0.02 | +11.96% | |
May 1, 2025 | $0.02 | -0.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.69%
Community
FAQs
How much dividend does Wilmington New York Municipal Bond Fund pay?▼
Wilmington New York Municipal Bond Fund pays an annual dividend of $0.19 per share, with a dividend yield of 2.04%.
What is the dividend yield of Wilmington New York Municipal Bond Fund?▼
The current dividend yield of Wilmington New York Municipal Bond Fund is 2.04%.
When does Wilmington New York Municipal Bond Fund pay dividends?▼
Wilmington New York Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Wilmington New York Municipal Bond Fund?▼
The next dividend payment from Wilmington New York Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Wilmington New York Municipal Bond Fund?▼
Wilmington New York Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Wilmington New York Municipal Bond Fund?▼
Wilmington New York Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wilmington New York Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington New York Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wilmington New York Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Wilmington New York Municipal Bond Fund was made on September 30, 2026.
What was the dividend of Wilmington New York Municipal Bond Fund in 2025?▼
In 2025, Wilmington New York Municipal Bond Fund paid a total dividend of $0.33 per share.
In which currency does Wilmington New York Municipal Bond Fund distribute the dividend?▼
Wilmington New York Municipal Bond Fund distributes its dividends in USD.