Wilmington Large-Cap Strategy Fund Class I (WMLIX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
37. 58
-0.02
-0.0532%
$
632.67M Market Cap
0.09% Div Yield
0 Volume
$ 37.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jun 2026 | $0.11 | 17 Jun 2026 | 16 Jun 2026 | - | Quarterly |
| | 16 Mar 2026 | $0.06 | 16 Mar 2026 | 13 Mar 2026 | - | Other |
| | 17 Dec 2025 | $0.09 | 17 Dec 2025 | 16 Dec 2025 | - | Other |
| | 17 Sep 2025 | $0.09 | 18 Sep 2025 | 16 Sep 2025 | - | Other |
| | 17 Mar 2025 | $0.06 | 18 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 17 Dec 2024 | $0.11 | 17 Dec 2024 | 16 Dec 2024 | - | Quarterly |
| | 17 Sep 2024 | $0.09 | 18 Sep 2024 | 16 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.1 | 18 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.06 | 19 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $1.43 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 15 Sep 2023 | $0.09 | 18 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 16 Jun 2023 | $0.09 | 20 Jun 2023 | 15 Jun 2023 | - | Quarterly |
| | 17 Mar 2023 | $0.06 | 20 Mar 2023 | 16 Mar 2023 | - | Quarterly |
| | 12 Dec 2022 | $2.6 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 16 Sep 2022 | $0.1 | 19 Sep 2022 | 15 Sep 2022 | 16 Sep 2022 | Quarterly |
| | 17 Jun 2022 | $0.07 | 21 Jun 2022 | 16 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.08 | 17 Mar 2022 | 16 Mar 2022 | 17 Mar 2022 | Quarterly |
| | 10 Dec 2021 | $1.44 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 17 Sep 2021 | $0.09 | 20 Sep 2021 | 16 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.07 | 21 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.08 | 19 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $2.09 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 18 Sep 2020 | $0.09 | 21 Sep 2020 | 17 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.1 | 22 Jun 2020 | 18 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.08 | 23 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 10 Dec 2019 | $0.94 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 20 Sep 2019 | $0.12 | 23 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.09 | 21 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Quarterly |
| | 20 Mar 2019 | $0.08 | 21 Mar 2019 | 19 Mar 2019 | 20 Mar 2019 | Quarterly |
| | 10 Dec 2018 | $0.93 | 11 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Other |
| | 20 Sep 2018 | $0.09 | 21 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 20 Jun 2018 | $0.09 | 21 Jun 2018 | 19 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 20 Mar 2018 | $0.07 | 21 Mar 2018 | 19 Mar 2018 | 20 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.1 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 20 Sep 2017 | $0.09 | 21 Sep 2017 | 19 Sep 2017 | 20 Sep 2017 | Quarterly |
| | 20 Jun 2017 | $0.09 | 21 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 20 Mar 2017 | $0.06 | 21 Mar 2017 | 17 Mar 2017 | 20 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.1 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 20 Sep 2016 | $0.08 | 21 Sep 2016 | 19 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 20 Jun 2016 | $0.08 | 21 Jun 2016 | 17 Jun 2016 | 20 Jun 2016 | Quarterly |
| | 21 Mar 2016 | $0.07 | 22 Mar 2016 | 18 Mar 2016 | 21 Mar 2016 | Quarterly |
| | 21 Dec 2015 | $0.08 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 4 Dec 2015 | $1.14 | 7 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 | Other |
| | 21 Sep 2015 | $0.06 | 22 Sep 2015 | 18 Sep 2015 | 21 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.07 | 23 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.06 | 23 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 22 Dec 2014 | $0.08 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Quarterly |
| | 4 Dec 2014 | $1.01 | 5 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
| | 22 Sep 2014 | $0.07 | 23 Sep 2014 | 19 Sep 2014 | 22 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.07 | 23 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.06 | 21 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.09 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.07 | 23 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.07 | 21 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 20 Mar 2013 | $0.06 | 21 Mar 2013 | 19 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.09 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 20 Sep 2012 | $0.06 | 21 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 20 Jun 2012 | $0.06 | 21 Jun 2012 | 19 Jun 2012 | - | Quarterly |
| | 20 Mar 2012 | $0.04 | 21 Mar 2012 | 19 Mar 2012 | - | Quarterly |
WMLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for WMLIX is 0.09%, based on the most recent dividend payment and the current stock price of $37.58 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Wilmington Large-Cap Strategy Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.10888 per share on 2026-06-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 9.11%, reflecting the WMLIX's commitment to rewarding shareholders.
How can I track WMLIX dividends?
You can easily track WMLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
