WILMINGTON DIVERSIFIED INCOME FUND CLASS A SHARES(WDIAX) USD 11.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.38% | USD 0.045 | USD0.04473 | 2023-03-17 |
2022 | 3.09% | USD 0.36 | USD0.09634 | 2022-12-16 |
USD0.0736 | 2022-12-12 |
USD0.08043 | 2022-09-16 |
USD0.0707 | 2022-06-17 |
USD0.03884 | 2022-03-17 |
2021 | 2.77% | USD 0.322 | USD0.12259 | 2021-12-29 |
USD0.06159 | 2021-09-17 |
USD0.11887 | 2021-06-18 |
USD0.01911 | 2021-03-18 |
2020 | 2.86% | USD 0.333 | USD0.1231 | 2020-12-29 |
USD0.0523 | 2020-09-18 |
USD0.1212 | 2020-06-19 |
USD0.0366 | 2020-03-20 |
2019 | 3.30% | USD 0.384 | USD0.1575 | 2019-12-27 |
USD0.0882 | 2019-09-20 |
USD0.097 | 2019-06-20 |
USD0.0417 | 2019-03-20 |
2018 | 3.46% | USD 0.403 | USD0.151 | 2018-12-27 |
USD0.0354 | 2018-12-10 |
USD0.0864 | 2018-09-20 |
USD0.0809 | 2018-06-20 |
USD0.0495 | 2018-03-20 |
2017 | 13.10% | USD 1.525 | USD0.1155 | 2017-12-28 |
USD1.3235 | 2017-12-08 |
USD0.0485 | 2017-09-20 |
USD0.01803 | 2017-06-20 |
USD0.01955 | 2017-03-20 |
2016 | 0.93% | USD 0.109 | USD0.0591 | 2016-12-29 |
USD0.03592 | 2016-09-20 |
USD0.01379 | 2016-06-20 |
2015 | 1.52% | USD 0.177 | USD0.11353 | 2015-12-30 |
USD0.02007 | 2015-12-04 |
USD0.02654 | 2015-09-21 |
USD0.01412 | 2015-06-22 |
USD0.00308 | 2015-03-20 |
2014 | 1.03% | USD 0.12 | USD0.07891 | 2014-12-30 |
USD0.0223 | 2014-09-22 |
USD0.01893 | 2014-06-20 |
2013 | 1.12% | USD 0.13 | USD0.06645 | 2013-12-30 |
USD0.02523 | 2013-09-20 |
USD0.0187 | 2013-06-20 |
USD0.01995 | 2013-03-20 |
2012 | 1.06% | USD 0.123 | USD0.06444 | 2012-12-28 |
USD0.03183 | 2012-09-20 |
USD0.02661 | 2012-06-20 |
2011 | 1.01% | USD 0.117 | USD0.072 | 2011-12-28 |
USD0.025 | 2011-09-20 |
USD0.019 | 2011-06-20 |
USD0.001 | 2011-03-21 |
2010 | 0.92% | USD 0.107 | USD0.07 | 2010-12-20 |
USD0.013 | 2010-09-20 |
USD0.015 | 2010-06-21 |
USD0.009 | 2010-03-22 |
2009 | 0.07% | USD 0.008 | USD0.008 | 2009-12-21 |
2008 | 0.84% | USD 0.098 | USD0.098 | 2008-12-22 |
2007 | 1.39% | USD 0.162 | USD0.162 | 2007-12-20 |
2006 | 1.89% | USD 0.22 | USD0.205 | 2006-12-20 |
USD0.015 | 2006-09-20 |
2005 | 0.92% | USD 0.107 | USD0.107 | 2005-12-20 |
2004 | 0.71% | USD 0.083 | USD0.083 | 2004-12-20 |
2003 | 0.71% | USD 0.083 | USD0.028 | 2003-12-22 |
USD0.016 | 2003-09-22 |
USD0.019 | 2003-06-20 |
USD0.02 | 2003-03-20 |
2002 | 1.66% | USD 0.193 | USD0.045 | 2002-12-31 |
USD0.054 | 2002-09-30 |
USD0.044 | 2002-06-28 |
USD0.05 | 2002-03-28 |
2001 | 2.47% | USD 0.288 | USD0.063 | 2001-12-31 |
USD0.071 | 2001-09-28 |
USD0.073 | 2001-06-29 |
USD0.081 | 2001-03-30 |
2000 | 2.50% | USD 0.291 | USD0.086 | 2000-12-29 |
USD0.083 | 2000-09-29 |
USD0.081 | 2000-06-30 |
USD0.041 | 2000-03-31 |