Wilmington U.S. Treasury Money Market Fund Administrative Class (WTAXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 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 | $0.01 | - | |
Apr 30, 2026 | $0.00 | -0.61% | |
Mar 31, 2026 | $0.00 | -4.18% | |
Jan 30, 2026 | $0.00 | -5.27% | |
| $0.06 | +5.82% | ||
Dec 31, 2025 | $0.00 | +5.35% | |
Nov 28, 2025 | $0.00 | -18.07% | |
Oct 31, 2025 | $0.00 | +12.01% | |
Sep 30, 2025 | $0.00 | -9.03% | |
Aug 29, 2025 | $0.00 | -6.47% | |
Jul 31, 2025 | $0.00 | +3.18% | |
Jul 1, 2025 | $0.00 | -5.4% | |
Jun 30, 2025 | $0.00 | -0.77% | |
Jun 2, 2025 | $0.00 | +0.26% | |
May 30, 2025 | $0.00 | +10.21% | |
May 1, 2025 | $0.00 | -0.49% | |
Apr 30, 2025 | $0.00 | +3.89% | |
Apr 1, 2025 | $0.00 | -0.53% | |
Mar 31, 2025 | $0.00 | +3.46% | |
Mar 3, 2025 | $0.00 | -0.01% | |
Feb 28, 2025 | $0.00 | -20.9% | |
Feb 3, 2025 | $0.00 | -0.91% | |
10Y Growth
0%
5Y Growth
332.27%
3Y Growth
-26.47%
1Y Growth
-76.93%
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FAQs
How much dividend does Wilmington U.S. Treasury Money Market Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Wilmington U.S. Treasury Money Market Fund Administrative Class is $0.04 per share.
What is the dividend yield of Wilmington U.S. Treasury Money Market Fund Administrative Class?▼
The current dividend yield of Wilmington U.S. Treasury Money Market Fund Administrative Class is 3.67%.
When does Wilmington U.S. Treasury Money Market Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wilmington U.S. Treasury Money Market Fund Administrative Class is estimated for October 30, 2026.
When is the next dividend from Wilmington U.S. Treasury Money Market Fund Administrative Class?▼
The next dividend payment from Wilmington U.S. Treasury Money Market Fund Administrative Class is estimated for October 30, 2026.
How safe is the dividend of Wilmington U.S. Treasury Money Market Fund Administrative Class?▼
Wilmington U.S. Treasury Money Market Fund Administrative Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 332.27%.
What is the dividend of Wilmington U.S. Treasury Money Market Fund Administrative Class?▼
The latest recorded dividend from Wilmington U.S. Treasury Money Market Fund Administrative Class was $0.00 per share.
When did I have to buy the shares of Wilmington U.S. Treasury Money Market Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Wilmington U.S. Treasury Money Market Fund Administrative Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Wilmington U.S. Treasury Money Market Fund Administrative Class pay the last dividend?▼
The last dividend payment from Wilmington U.S. Treasury Money Market Fund Administrative Class was made on April 30, 2026.
What was the dividend of Wilmington U.S. Treasury Money Market Fund Administrative Class in 2025?▼
Wilmington U.S. Treasury Money Market Fund Administrative Class has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.