Wilmington Municipal Bond Fund (WTABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.87
+$0.08+0.68% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -41.93% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -5.98% | |
31 Jul 2026 | $0.03 | +3.28% | |
30 Jun 2026 | $0.03 | -2.75% | |
29 May 2026 | $0.03 | +3.91% | |
30 Apr 2026 | $0.03 | -0.06% | |
31 Mar 2026 | $0.03 | +0.96% | |
30 Jan 2026 | $0.03 | -2.69% | |
| $0.48 | -9.87% | ||
31 Dec 2025 | $0.03 | +11.44% | |
28 Nov 2025 | $0.02 | -15% | |
31 Oct 2025 | $0.03 | +14.1% | |
30 Sep 2025 | $0.02 | -6.38% | |
29 Aug 2025 | $0.03 | +0.27% | |
31 Jul 2025 | $0.03 | +0.24% | |
01 Jul 2025 | $0.03 | -3.35% | |
30 Jun 2025 | $0.03 | -2.77% | |
02 Jun 2025 | $0.03 | -0.02% | |
30 May 2025 | $0.03 | +11.02% | |
01 May 2025 | $0.02 | +0.08% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.02%
Community
FAQ
How much dividend does Wilmington Municipal Bond Fund pay?▼
Wilmington Municipal Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.35%.
What is the dividend yield of Wilmington Municipal Bond Fund?▼
The current dividend yield of Wilmington Municipal Bond Fund is 2.35%.
When does Wilmington Municipal Bond Fund pay dividends?▼
Wilmington Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Wilmington Municipal Bond Fund?▼
The next dividend payment from Wilmington Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Wilmington Municipal Bond Fund?▼
Wilmington Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Wilmington Municipal Bond Fund?▼
Wilmington Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wilmington Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wilmington Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Wilmington Municipal Bond Fund was made on September 30, 2026.
What was the dividend of Wilmington Municipal Bond Fund in 2025?▼
In 2025, Wilmington Municipal Bond Fund paid a total dividend of $0.48 per share.
In which currency does Wilmington Municipal Bond Fund distribute the dividend?▼
Wilmington Municipal Bond Fund distributes its dividends in USD.