WILMINGTON INTERNATIONAL FUND CLASS I SHARES(WINIX) USD 8.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.61% | USD 0.307 | USD0.01206 | 2022-12-16 |
USD0.16861 | 2022-12-12 |
USD0.01964 | 2022-09-16 |
USD0.10716 | 2022-06-17 |
2021 | 4.73% | USD 0.403 | USD0.03441 | 2021-12-17 |
USD0.22009 | 2021-12-10 |
USD0.01978 | 2021-09-17 |
USD0.12899 | 2021-06-18 |
2020 | 1.74% | USD 0.148 | USD0.06725 | 2020-12-18 |
USD0.0124 | 2020-09-18 |
USD0.0682 | 2020-06-19 |
2019 | 1.91% | USD 0.163 | USD0.0127 | 2019-12-20 |
USD0.0329 | 2019-09-20 |
USD0.0961 | 2019-06-20 |
USD0.0212 | 2019-03-20 |
2018 | 1.47% | USD 0.125 | USD0.0054 | 2018-12-20 |
USD0.0253 | 2018-09-20 |
USD0.0947 | 2018-06-20 |
2017 | 1.18% | USD 0.101 | USD0.0209 | 2017-12-20 |
USD0.0203 | 2017-09-20 |
USD0.05934 | 2017-06-20 |
2016 | 1.46% | USD 0.124 | USD0.01728 | 2016-12-20 |
USD0.0134 | 2016-09-20 |
USD0.06981 | 2016-06-20 |
USD0.024 | 2016-03-22 |
2015 | 1.25% | USD 0.107 | USD0.05167 | 2015-09-21 |
USD0.04673 | 2015-06-22 |
USD0.00815 | 2015-03-20 |
2014 | 1.55% | USD 0.132 | USD0.11698 | 2014-06-20 |
USD0.01533 | 2014-03-20 |
2013 | 1.44% | USD 0.123 | USD0.05961 | 2013-09-20 |
USD0.05406 | 2013-06-20 |
USD0.00913 | 2013-03-20 |
2012 | 1.30% | USD 0.111 | USD0.01454 | 2012-09-20 |
USD0.09661 | 2012-06-20 |
2011 | 1.50% | USD 0.128 | USD0.128 | 2011-12-20 |
2010 | 1.07% | USD 0.091 | USD0.091 | 2010-12-20 |
2009 | 1.49% | USD 0.127 | USD0.016 | 2009-12-18 |
USD0.016 | 2009-09-15 |
USD0.05 | 2009-06-11 |
USD0.045 | 2009-03-16 |
2008 | 1.38% | USD 0.118 | USD0.016 | 2008-09-16 |
USD0.102 | 2008-06-17 |
2007 | 2.98% | USD 0.254 | USD0.107 | 2007-12-20 |
USD0.057 | 2007-09-14 |
USD0.09 | 2007-06-14 |
2006 | 1.63% | USD 0.139 | USD0.041 | 2006-09-14 |
USD0.098 | 2006-06-15 |
2005 | 1.21% | USD 0.103 | USD0.103 | 2005-12-19 |
2004 | 0.83% | USD 0.071 | USD0.071 | 2004-12-16 |
2003 | 0.38% | USD 0.032 | USD0.032 | 2003-12-16 |
2002 | 1.89% | USD 0.161 | USD0.161 | 2002-12-31 |