Wilmington Real Asset Fund Class A (WMMRX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 59
-0.01
-0.0602%
$
- Market Cap
0.09% Div Yield
0 Volume
$ 16.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.24 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 17 Sep 2024 | $0.06 | 18 Sep 2024 | 16 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.05 | 18 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.02 | 19 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.21 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.04 | 18 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 16 Jun 2023 | $0.01 | 20 Jun 2023 | 15 Jun 2023 | - | Quarterly |
| | 17 Mar 2023 | $0.2 | 20 Mar 2023 | 16 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.42 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 16 Sep 2022 | $0.06 | 19 Sep 2022 | 15 Sep 2022 | 16 Sep 2022 | Quarterly |
| | 17 Jun 2022 | $0.01 | 21 Jun 2022 | 16 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.33 | 17 Mar 2022 | 16 Mar 2022 | 17 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $1.3 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 17 Sep 2021 | $0.03 | 20 Sep 2021 | 16 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.08 | 21 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.04 | 19 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.03 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.05 | 21 Sep 2020 | 17 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.12 | 22 Jun 2020 | 18 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.06 | 23 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.17 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.11 | 23 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.15 | 21 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Quarterly |
| | 27 Dec 2018 | $0.22 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 20 Sep 2018 | $0.06 | 21 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 20 Jun 2018 | $0.07 | 21 Jun 2018 | 19 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 27 Dec 2017 | $0.32 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 20 Sep 2017 | $0.02 | 21 Sep 2017 | 19 Sep 2017 | 20 Sep 2017 | Quarterly |
| | 20 Jun 2017 | $0.03 | 21 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 29 Dec 2015 | $0.06 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 21 Sep 2015 | $0.31 | 22 Sep 2015 | 18 Sep 2015 | 21 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.31 | 23 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Quarterly |
| | 29 Dec 2014 | $0.18 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 22 Sep 2014 | $0.02 | 23 Sep 2014 | 19 Sep 2014 | 22 Sep 2014 | Quarterly |
| | 27 Dec 2013 | $0.01 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.09 | 23 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.1 | 21 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 27 Dec 2012 | $0.09 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 20 Sep 2012 | $0.04 | 21 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 20 Jun 2012 | $0.06 | 21 Jun 2012 | 19 Jun 2012 | - | Quarterly |
WMMRX Dividend FAQ
What is the dividend yield?
The current dividend yield for WMMRX is 0.09%, based on the most recent dividend payment and the current stock price of $16.59 on the NASDAQ.
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 Real Asset Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.245 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -2.45%, reflecting the WMMRX's commitment to rewarding shareholders.
How can I track WMMRX dividends?
You can easily track WMMRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
