Wilmington Municipal Bond Fund Class I (WTAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.99
+$0.08+0.67%Thursday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | +4.86% | |
Aug 31, 2026 | $0.03 | -6.08% | |
Jul 31, 2026 | $0.03 | +3.22% | |
Jun 30, 2026 | $0.03 | -2.98% | |
May 29, 2026 | $0.03 | +4.17% | |
Apr 30, 2026 | $0.03 | -0.16% | |
Mar 31, 2026 | $0.03 | +0.79% | |
Jan 30, 2026 | $0.03 | -2.76% | |
| $0.53 | -10.29% | ||
Dec 31, 2025 | $0.03 | +11.4% | |
Nov 28, 2025 | $0.03 | -15.03% | |
Oct 31, 2025 | $0.03 | +14.21% | |
Sep 30, 2025 | $0.03 | -6.29% | |
Aug 29, 2025 | $0.03 | +0.14% | |
Jul 31, 2025 | $0.03 | +0.29% | |
Jul 1, 2025 | $0.03 | -3.32% | |
Jun 30, 2025 | $0.03 | -2.8% | |
Jun 2, 2025 | $0.03 | +0.01% | |
May 30, 2025 | $0.03 | +10.4% | |
May 1, 2025 | $0.03 | -0.02% | |
Apr 30, 2025 | $0.03 | +1.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.98%
Community
FAQs
How much dividend does Wilmington Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Wilmington Municipal Bond Fund Class I is $0.31 per share.
What is the dividend yield of Wilmington Municipal Bond Fund Class I?▼
The current dividend yield of Wilmington Municipal Bond Fund Class I is 2.59%.
When does Wilmington Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wilmington Municipal Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Wilmington Municipal Bond Fund Class I?▼
The next dividend payment from Wilmington Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Wilmington Municipal Bond Fund Class I?▼
Wilmington Municipal Bond Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of Wilmington Municipal Bond Fund Class I?▼
The latest recorded dividend from Wilmington Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Wilmington Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Wilmington Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wilmington Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Wilmington Municipal Bond Fund Class I was made on September 30, 2026.
What was the dividend of Wilmington Municipal Bond Fund Class I in 2025?▼
Wilmington Municipal Bond Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.