Wilmington U.S. Treasury Money Market Fund Service Class (WTSXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -21.86% | ||
Oct 30, 2026 | $0.00 | - | |
Sep 30, 2026 | $0.00 | - | |
Aug 31, 2026 | $0.00 | -5.21% | |
Jul 31, 2026 | $0.00 | +4.09% | |
Jun 30, 2026 | $0.00 | -2.77% | |
May 29, 2026 | $0.00 | -0.44% | |
Apr 30, 2026 | $0.00 | +1.9% | |
Mar 31, 2026 | $0.00 | -1.11% | |
Jan 30, 2026 | $0.00 | -6.01% | |
| $0.04 | -20.63% | ||
Dec 31, 2025 | $0.00 | +6.2% | |
Nov 28, 2025 | $0.00 | -17.93% | |
Oct 31, 2025 | $0.00 | +11.22% | |
Sep 30, 2025 | $0.00 | -9.03% | |
Aug 29, 2025 | $0.00 | -1.1% | |
Jul 31, 2025 | $0.00 | -3.12% | |
Jun 30, 2025 | $0.00 | -2.76% | |
May 30, 2025 | $0.00 | +2.94% | |
Apr 30, 2025 | $0.00 | +3.03% | |
Mar 31, 2025 | $0.00 | +3.13% | |
Feb 28, 2025 | $0.00 | -20% | |
10Y Growth
N/A
5Y Growth
320.45%
3Y Growth
-8.42%
1Y Growth
-32.88%
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FAQs
How much dividend does Wilmington U.S. Treasury Money Market Fund Service Class pay?▼
Wilmington U.S. Treasury Money Market Fund Service Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.06%.
What is the dividend yield of Wilmington U.S. Treasury Money Market Fund Service Class?▼
The current dividend yield of Wilmington U.S. Treasury Money Market Fund Service Class is 3.06%.
When does Wilmington U.S. Treasury Money Market Fund Service Class pay dividends?▼
Wilmington U.S. Treasury Money Market Fund Service Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Wilmington U.S. Treasury Money Market Fund Service Class?▼
The next dividend payment from Wilmington U.S. Treasury Money Market Fund Service Class is estimated for October 30, 2026.
How safe is the dividend of Wilmington U.S. Treasury Money Market Fund Service Class?▼
Wilmington U.S. Treasury Money Market Fund Service Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 320.45%.
What is the dividend of Wilmington U.S. Treasury Money Market Fund Service Class?▼
Wilmington U.S. Treasury Money Market Fund Service Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Wilmington U.S. Treasury Money Market Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Wilmington U.S. Treasury Money Market Fund Service Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wilmington U.S. Treasury Money Market Fund Service Class pay the last dividend?▼
The last dividend payment from Wilmington U.S. Treasury Money Market Fund Service Class was made on September 30, 2026.
What was the dividend of Wilmington U.S. Treasury Money Market Fund Service Class in 2025?▼
In 2025, Wilmington U.S. Treasury Money Market Fund Service Class paid a total dividend of $0.04 per share.
In which currency does Wilmington U.S. Treasury Money Market Fund Service Class distribute the dividend?▼
Wilmington U.S. Treasury Money Market Fund Service Class distributes its dividends in USD.