Wilmington Municipal Bond Fund (WTABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.12
+$0.03+0.25%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 | $0.21 | - | |
Sep 30, 2026 | $0.03 | +5.19% | |
Aug 31, 2026 | $0.02 | -5.98% | |
Jul 31, 2026 | $0.03 | +3.28% | |
Jun 30, 2026 | $0.03 | -2.75% | |
May 29, 2026 | $0.03 | +3.91% | |
Apr 30, 2026 | $0.03 | -0.06% | |
Mar 31, 2026 | $0.03 | +0.96% | |
Jan 30, 2026 | $0.03 | -2.69% | |
| $0.48 | -9.87% | ||
Dec 31, 2025 | $0.03 | +11.44% | |
Nov 28, 2025 | $0.02 | -15% | |
Oct 31, 2025 | $0.03 | +14.1% | |
Sep 30, 2025 | $0.02 | -6.38% | |
Aug 29, 2025 | $0.03 | +0.27% | |
Jul 31, 2025 | $0.03 | +0.24% | |
Jul 1, 2025 | $0.03 | -3.35% | |
Jun 30, 2025 | $0.03 | -2.77% | |
Jun 2, 2025 | $0.03 | -0.02% | |
May 30, 2025 | $0.03 | +11.02% | |
May 1, 2025 | $0.02 | +0.08% | |
Apr 30, 2025 | $0.02 | +0.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.31%
Community
FAQs
How much dividend does Wilmington Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Wilmington Municipal Bond Fund is $0.28 per share.
What is the dividend yield of Wilmington Municipal Bond Fund?▼
The current dividend yield of Wilmington Municipal Bond Fund is 2.33%.
When does Wilmington Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wilmington Municipal Bond Fund is estimated for 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.
What is the dividend of Wilmington Municipal Bond Fund?▼
The latest recorded dividend from Wilmington Municipal Bond Fund was $0.03 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?▼
Wilmington Municipal Bond Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.