Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) Dividend 2026

$9.98
-$0.01-0.1% Thursday 00:00
Dividend Yield
2.32%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) is 2.32%.

Upcoming

Past

DateAmountChange
$0.23
-37.2%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-8.19%
30 Jan 2026
$0.02
-1.51%
$0.37
-12.38%
31 Dec 2025
$0.02
+11.21%
28 Nov 2025
$0.02
-14.87%
31 Oct 2025
$0.02
+13.64%
30 Sep 2025
$0.02
-6.19%
29 Aug 2025
$0.02
+0.06%
31 Jul 2025
$0.02
-0.14%
01 Jul 2025
$0.02
-3.04%
30 Jun 2025
$0.02
-3.11%
02 Jun 2025
$0.02
+0.06%
30 May 2025
$0.02
+11.53%
01 May 2025
$0.02
+0.16%
30 Apr 2025
$0.02
+5.35%
01 Apr 2025
$0.02
+0.26%
31 Mar 2025
$0.02
+3.42%
03 Mar 2025
$0.02
+0.07%
28 Feb 2025
$0.02
-22.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.77%

Community

FAQ

How much dividend does Wilmington New York Municipal Bond Fund Institutional Class pay?
Wilmington New York Municipal Bond Fund Institutional Class pays an annual dividend of $0.23 per share, with a dividend yield of 2.32%.
What is the dividend yield of Wilmington New York Municipal Bond Fund Institutional Class?
The current dividend yield of Wilmington New York Municipal Bond Fund Institutional Class is 2.32%.
When does Wilmington New York Municipal Bond Fund Institutional Class pay dividends?
Wilmington New York Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Wilmington New York Municipal Bond Fund Institutional Class?
The next dividend payment from Wilmington New York Municipal Bond Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of Wilmington New York Municipal Bond Fund Institutional Class?
Wilmington New York Municipal Bond Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Wilmington New York Municipal Bond Fund Institutional Class?
Wilmington New York Municipal Bond Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wilmington New York Municipal Bond Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Wilmington New York Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Wilmington New York Municipal Bond Fund Institutional Class pay the last dividend?
The last dividend payment from Wilmington New York Municipal Bond Fund Institutional Class was made on March 31, 2026.
What was the dividend of Wilmington New York Municipal Bond Fund Institutional Class in 2025?
In 2025, Wilmington New York Municipal Bond Fund Institutional Class paid a total dividend of $0.37 per share.
In which currency does Wilmington New York Municipal Bond Fund Institutional Class distribute the dividend?
Wilmington New York Municipal Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer