Wilmington Global Alpha Equities Fund Class I (WRAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.03
+$0.07+0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -87.17% | ||
17 Dec 2025 | $0.02 | -87.17% | |
| $0.19 | +19.27% | ||
18 Dec 2024 | $0.19 | +19.27% | |
| $0.16 | -49.84% | ||
18 Dec 2023 | $0.16 | -49.84% | |
| $0.32 | +402.17% | ||
19 Dec 2022 | $0.32 | +402.17% | |
| $0.06 | -72.21% | ||
20 Dec 2021 | $0.06 | -0.16% | |
| $0.23 | +70.47% | ||
21 Dec 2020 | $0.06 | -61.43% | |
11 Dec 2020 | $0.17 | +23.02% | |
| $0.14 | +2.56% | ||
23 Dec 2019 | $0.14 | +2.56% | |
| $0.13 | +4.32% | ||
21 Dec 2018 | $0.13 | +4.32% | |
| $0.13 | +312.7% | ||
28 Dec 2017 | $0.13 | +312.7% | |
| $0.03 | -87.26% | ||
29 Dec 2016 | $0.03 | -87.26% | |
| $0.24 | +43.21% | ||
30 Dec 2015 | $0.24 | - | |
| $0.17 | +22.2% | ||
05 Dec 2014 | $0.07 | - | |
05 Dec 2014 | $0.10 | +33.91% | |
| $0.14 | -2.13% | ||
30 Dec 2013 | $0.01 | -89.69% | |
05 Dec 2013 | $0.00 | - | |
05 Dec 2013 | $0.12 | +11,435.19% | |
| $0.14 | - | ||
28 Dec 2012 | $0.04 | +28.86% | |
05 Dec 2012 | $0.03 | - | |
05 Dec 2012 | $0.03 | +15.26% | |
10Y Growth
-20.36%
5Y Growth
-17.39%
3Y Growth
-57.5%
1Y Growth
-87.17%
Community
FAQ
How much dividend does Wilmington Global Alpha Equities Fund Class I pay?▼
Wilmington Global Alpha Equities Fund Class I pays an annual dividend of $0.02 per share, with a dividend yield of 0.17%.
What is the dividend yield of Wilmington Global Alpha Equities Fund Class I?▼
The current dividend yield of Wilmington Global Alpha Equities Fund Class I is 0.17%.
When does Wilmington Global Alpha Equities Fund Class I pay dividends?▼
Wilmington Global Alpha Equities Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Wilmington Global Alpha Equities Fund Class I?▼
The next dividend payment from Wilmington Global Alpha Equities Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Wilmington Global Alpha Equities Fund Class I?▼
Wilmington Global Alpha Equities Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.39%.
What is the dividend of Wilmington Global Alpha Equities Fund Class I?▼
Wilmington Global Alpha Equities Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wilmington Global Alpha Equities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Wilmington Global Alpha Equities Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Wilmington Global Alpha Equities Fund Class I pay the last dividend?▼
The last dividend payment from Wilmington Global Alpha Equities Fund Class I was made on December 17, 2025.
What was the dividend of Wilmington Global Alpha Equities Fund Class I in 2025?▼
In 2025, Wilmington Global Alpha Equities Fund Class I paid a total dividend of $0.02 per share.
In which currency does Wilmington Global Alpha Equities Fund Class I distribute the dividend?▼
Wilmington Global Alpha Equities Fund Class I distributes its dividends in USD.