WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS I SHARES(WMRIX) USD 13.62
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.51%USD 0.206USD0.205852023-03-17
20226.19%USD 0.843USD0.423882022-12-29
USD0.064062022-09-16
USD0.019622022-06-17
USD0.33562022-03-17
202110.90%USD 1.485USD1.309272021-12-29
USD0.035222021-09-17
USD0.090362021-06-18
USD0.050152021-03-18
20202.10%USD 0.287USD0.0322020-12-29
USD0.05832020-09-18
USD0.12852020-06-19
USD0.06772020-03-20
20193.35%USD 0.457USD0.18392019-12-27
USD0.11732019-09-20
USD0.15562019-06-20
20182.78%USD 0.378USD0.22562018-12-27
USD0.07172018-09-20
USD0.08082018-06-20
20172.95%USD 0.401USD0.332017-12-27
USD0.0292017-09-20
USD0.042212017-06-20
20155.11%USD 0.696USD0.065572015-12-29
USD0.314032015-09-21
USD0.316612015-06-22
20141.65%USD 0.225USD0.192732014-12-29
USD0.032092014-09-22
20131.60%USD 0.218USD0.014072013-12-27
USD0.098852013-09-20
USD0.10512013-06-20
20121.60%USD 0.219USD0.100832012-12-27
USD0.051822012-09-20
USD0.065952012-06-20
20113.10%USD 0.422USD0.0142011-09-15
USD0.2062011-06-15
USD0.2022011-03-15
20103.01%USD 0.41USD0.0342010-12-28
USD0.2362010-09-15
USD0.142010-06-15
20091.82%USD 0.248USD0.1072009-12-28
USD0.0452009-09-15
USD0.0962009-06-11
20085.50%USD 0.749USD0.3362008-12-29
USD0.1812008-09-16
USD0.1352008-06-17
USD0.0972008-03-14
20073.77%USD 0.513USD0.1862007-12-20
USD0.1462007-09-14
USD0.1222007-06-14
USD0.0592007-03-20
20060.50%USD 0.068USD0.0682006-12-14
20051.42%USD 0.193USD0.0962005-09-15
USD0.0812005-06-15
USD0.0162005-03-15
20041.89%USD 0.257USD0.1572004-12-16
USD0.12004-09-21
20031.09%USD 0.149USD0.1492003-12-16