WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES(WMMRX) USD 13.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.49% | USD 0.2 | USD0.20029 | 2023-03-17 |
2022 | 6.10% | USD 0.818 | USD0.41796 | 2022-12-29 |
USD0.05775 | 2022-09-16 |
USD0.0132 | 2022-06-17 |
USD0.32866 | 2022-03-17 |
2021 | 10.88% | USD 1.458 | USD1.30207 | 2021-12-29 |
USD0.02824 | 2021-09-17 |
USD0.08346 | 2021-06-18 |
USD0.04381 | 2021-03-18 |
2020 | 1.92% | USD 0.257 | USD0.02605 | 2020-12-29 |
USD0.0498 | 2020-09-18 |
USD0.1203 | 2020-06-19 |
USD0.0605 | 2020-03-20 |
2019 | 3.20% | USD 0.429 | USD0.1744 | 2019-12-27 |
USD0.108 | 2019-09-20 |
USD0.1464 | 2019-06-20 |
2018 | 2.62% | USD 0.352 | USD0.2171 | 2018-12-27 |
USD0.0628 | 2018-09-20 |
USD0.0716 | 2018-06-20 |
2017 | 2.79% | USD 0.374 | USD0.3207 | 2017-12-27 |
USD0.0199 | 2017-09-20 |
USD0.03332 | 2017-06-20 |
2015 | 5.00% | USD 0.67 | USD0.05733 | 2015-12-29 |
USD0.30557 | 2015-09-21 |
USD0.30758 | 2015-06-22 |
2014 | 3.07% | USD 0.411 | USD0.18345 | 2014-12-29 |
USD0.2279 | 2014-09-22 |
2013 | 1.43% | USD 0.191 | USD0.00521 | 2013-12-27 |
USD0.08997 | 2013-09-20 |
USD0.09599 | 2013-06-20 |
2012 | 1.43% | USD 0.191 | USD0.09151 | 2012-12-27 |
USD0.04251 | 2012-09-20 |
USD0.0572 | 2012-06-20 |
2011 | 2.96% | USD 0.397 | USD0.006 | 2011-09-15 |
USD0.196 | 2011-06-15 |
USD0.195 | 2011-03-15 |
2010 | 2.87% | USD 0.385 | USD0.024 | 2010-12-28 |
USD0.229 | 2010-09-15 |
USD0.132 | 2010-06-15 |
2009 | 1.69% | USD 0.226 | USD0.098 | 2009-12-28 |
USD0.039 | 2009-09-15 |
USD0.089 | 2009-06-11 |
2008 | 5.40% | USD 0.724 | USD0.326 | 2008-12-29 |
USD0.174 | 2008-09-16 |
USD0.131 | 2008-06-17 |
USD0.093 | 2008-03-14 |
2007 | 3.51% | USD 0.47 | USD0.174 | 2007-12-20 |
USD0.139 | 2007-09-14 |
USD0.119 | 2007-06-14 |
USD0.038 | 2007-03-20 |
2006 | 2.31% | USD 0.31 | USD0.056 | 2006-12-14 |
USD0.106 | 2006-09-14 |
USD0.056 | 2006-06-15 |
USD0.092 | 2006-03-20 |