Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) Dividends
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Last dividend for Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for WMLIX as of July 2, 2026 is 0.63%. Average dividend growth rate for stock Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) for past three years is 20.89%.
Dividend history for stock WMLIX (Wilmington Large-Cap Strategy Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Wilmington Large-Cap Strategy Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 0.0573 USD (-39.53%) | 31.72 USD | 31.72 USD |
| 2025-12-17 | 2025-12-17 | 0.0948 USD (-97.46%) | 36.88 USD | 36.88 USD |
| 2025-12-11 | 2025-12-11 | 3.7361 USD (4181.99%) | 33.12 USD | 33.18 USD |
| 2025-09-17 | 2025-09-18 | 0.0873 USD (21.18%) | 35.93 USD | 35.93 USD |
| 2025-06-17 | 0.0720 USD (12.73%) | 33.57 USD | 33.57 USD | |
| 2025-03-17 | 2025-03-18 | 0.0639 USD (-39.72%) | 30.76 USD | 30.76 USD |
| 2024-12-17 | 2024-12-17 | 0.1060 USD (-94.86%) | 31.82 USD | 31.82 USD |
| 2024-12-11 | 2024-12-11 | 2.0619 USD (2326.09%) | 31.75 USD | 31.82 USD |
| 2024-09-17 | 2024-09-17 | 0.0850 USD (-11.63%) | 32.90 USD | 32.90 USD |
| 2024-06-17 | 2024-06-17 | 0.0962 USD (73.32%) | 31.34 USD | 31.34 USD |
| 2024-03-18 | 2024-03-18 | 0.0555 USD (-51.49%) | 30.27 USD | 30.27 USD |
| 2023-12-15 | 2023-12-15 | 0.1144 USD (-91.98%) | 27.95 USD | 27.95 USD |
| 2023-12-11 | 2023-12-11 | 1.4266 USD (1530.67%) | 27.95 USD | 27.95 USD |
| 2023-09-15 | 2023-09-15 | 0.0875 USD (-2.93%) | 26.07 USD | 26.07 USD |
| 2023-06-16 | 2023-06-16 | 0.0901 USD (45.62%) | 26.56 USD | 26.56 USD |
| 2023-03-17 | 2023-03-17 | 0.0619 USD (-43.68%) | 23.72 USD | 23.72 USD |
| 2022-12-16 | 2022-12-16 | 0.1099 USD (-95.77%) | 23.33 USD | 23.27 USD |
| 2022-12-12 | 2022-12-12 | 2.6005 USD (2500.50%) | 23.21 USD | 23.27 USD |
| 2022-09-16 | 2022-09-16 | 0.1000 USD (38.89%) | 26.07 USD | 23.34 USD |
| 2022-06-17 | 2022-06-17 | 0.0720 USD (-10%) | 24.67 USD | 22.00 USD |
| 2022-03-17 | 2022-03-17 | 0.0800 USD (-10.71%) | 29.77 USD | 26.47 USD |
| 2021-12-17 | 2021-12-20 | 0.0896 USD (-93.78%) | 31.31 USD | 27.77 USD |
| 2021-12-10 | 2021-12-13 | 1.4397 USD (1593.76%) | 28.63 USD | 32.28 USD |
| 2021-09-17 | 2021-09-20 | 0.0850 USD (13.33%) | 31.76 USD | 26.87 USD |
| 2021-06-18 | 2021-06-21 | 0.0750 USD (-2.60%) | 29.94 USD | 25.26 USD |
| 2021-03-18 | 2021-03-19 | 0.0770 USD (-23%) | 28.19 USD | 23.73 USD |
| 2020-12-18 | 2020-12-21 | 0.1000 USD (-95.22%) | 26.74 USD | 22.45 USD |
| 2020-12-10 | 2020-12-11 | 2.0940 USD (2252.81%) | 22.67 USD | 27.01 USD |
| 2020-09-18 | 2020-09-21 | 0.0890 USD (-10.10%) | 25.42 USD | 19.70 USD |
| 2020-06-19 | 2020-06-22 | 0.0990 USD (17.86%) | 23.62 USD | 18.24 USD |
| 2020-03-20 | 2020-03-23 | 0.0840 USD (-22.94%) | 17.38 USD | 13.36 USD |
| 2019-12-20 | 2019-12-23 | 0.1090 USD (-88.42%) | 24.41 USD | 18.68 USD |
| 2019-12-10 | 2019-12-11 | 0.9412 USD (665.20%) | 18.75 USD | 24.49 USD |
| 2019-09-20 | 2019-09-23 | 0.1230 USD (30.85%) | 23.60 USD | 17.30 USD |
| 2019-06-20 | 2019-06-21 | 0.0940 USD (20.51%) | 23.37 USD | 17.04 USD |
| 2019-03-20 | 2019-03-21 | 0.0780 USD (-31.58%) | 22.35 USD | 16.23 USD |
| 2018-12-20 | 2018-12-21 | 0.1140 USD (-87.76%) | 19.42 USD | 14.06 USD |
| 2018-12-10 | 2018-12-11 | 0.9312 USD (901.29%) | 14.31 USD | 19.77 USD |
| 2018-09-20 | 2018-09-21 | 0.0930 USD (2.20%) | 24.29 USD | 16.73 USD |
| 2018-06-20 | 2018-06-21 | 0.0910 USD (28.17%) | 23.02 USD | 15.80 USD |
| 2018-03-20 | 2018-03-21 | 0.0710 USD (-28.28%) | 22.56 USD | 15.42 USD |
| 2017-12-20 | 2017-12-21 | 0.0990 USD (8.79%) | 22.12 USD | 15.07 USD |
| 2017-09-20 | 2017-09-21 | 0.0910 USD (1.11%) | 20.68 USD | 14.03 USD |
| 2017-06-20 | 2017-06-21 | 0.0900 USD (45.16%) | 20.03 USD | 13.53 USD |
| 2017-03-20 | 2017-03-21 | 0.0620 USD | 19.53 USD | 13.13 USD |
| 2017-03-17 | 0.0620 USD (-39.22%) | 19.64 USD | 13.16 USD | |
| 2016-12-20 | 2016-12-21 | 0.1020 USD (21.43%) | 18.68 USD | 12.48 USD |
| 2016-09-20 | 2016-09-21 | 0.0840 USD (3.70%) | 17.55 USD | 11.66 USD |
| 2016-06-20 | 2016-06-21 | 0.0810 USD (20.23%) | 17.02 USD | 11.26 USD |
| 2016-03-21 | 2016-03-22 | 0.0674 USD (-18.83%) | 16.73 USD | 10.97 USD |
| 2015-12-21 | 2015-12-22 | 0.0830 USD (-92.69%) | 16.77 USD | 10.95 USD |
| 2015-12-04 | 2015-12-07 | 1.1349 USD (1823.63%) | 11.17 USD | 17.11 USD |
| 2015-09-21 | 2015-09-22 | 0.0590 USD (-15.71%) | 17.54 USD | 10.69 USD |
| 2015-06-22 | 2015-06-23 | 0.0700 USD (22.81%) | 18.83 USD | 11.43 USD |
| 2015-03-20 | 2015-03-23 | 0.0570 USD (-27.85%) | 18.70 USD | 11.31 USD |
| 2014-12-22 | 2014-12-23 | 0.0790 USD (-92.16%) | 18.08 USD | 10.90 USD |
| 2014-12-04 | 2014-12-05 | 1.0073 USD (1426.14%) | 10.82 USD | 17.94 USD |
| 2014-09-22 | 2014-09-23 | 0.0660 USD (-5.71%) | 18.30 USD | 10.41 USD |
| 2014-06-20 | 2014-06-23 | 0.0700 USD (14.75%) | 18.01 USD | 10.21 USD |
| 2014-03-20 | 2014-03-21 | 0.0610 USD (-29.07%) | 17.26 USD | 9.75 USD |
| 2013-12-20 | 2013-12-23 | 0.0860 USD (26.47%) | 16.68 USD | 9.39 USD |
| 2013-09-20 | 2013-09-23 | 0.0680 USD (4.62%) | 15.71 USD | 8.79 USD |
| 2013-06-20 | 2013-06-21 | 0.0650 USD (18.18%) | 14.49 USD | 8.08 USD |
| 2013-03-20 | 2013-03-21 | 0.0550 USD (-39.56%) | 14.27 USD | 7.92 USD |
| 2012-12-27 | 2012-12-28 | 0.0910 USD (46.77%) | 12.93 USD | 7.15 USD |
| 2012-09-20 | 2012-09-21 | 0.0620 USD (12.73%) | 13.30 USD | 7.30 USD |
| 2012-06-20 | 2012-06-21 | 0.0550 USD (30.95%) | 12.37 USD | 6.76 USD |
| 2012-03-20 | 2012-03-21 | 0.0420 USD (-35.38%) | 12.86 USD | 7.00 USD |
| 2011-12-21 | 0.0650 USD (22.64%) | 11.30 USD | 6.13 USD | |
| 2011-09-15 | 0.0530 USD (8.16%) | 11.06 USD | 5.96 USD | |
| 2011-06-15 | 0.0490 USD (32.43%) | 11.61 USD | 6.23 USD | |
| 2011-03-15 | 0.0370 USD (-33.93%) | 11.74 USD | 6.27 USD | |
| 2010-12-21 | 0.0560 USD (51.35%) | 11.49 USD | 6.12 USD | |
| 2010-09-15 | 0.0370 USD (-7.50%) | 10.26 USD | 5.44 USD | |
| 2010-06-15 | 0.0400 USD (263.64%) | 10.19 USD | 5.38 USD | |
| 2010-03-15 | 0.0110 USD (-70.27%) | 10.63 USD | 5.59 USD | |
| 2009-12-18 | 0.0370 USD (48%) | 10.19 USD | 5.35 USD | |
| 2009-09-15 | 0.0250 USD (66.67%) | 9.76 USD | 5.11 USD | |
| 2009-06-11 | 0.0150 USD (-48.28%) | 8.86 USD | 4.63 USD | |
| 2009-03-16 | 0.0290 USD (-34.09%) | 7.09 USD | 3.70 USD | |
| 2008-12-18 | 0.0440 USD (69.23%) | 8.23 USD | 4.27 USD | |
| 2008-09-16 | 0.0260 USD (62.50%) | 11.48 USD | 5.93 USD | |
| 2008-06-10 | 0.0160 USD | 13.00 USD | 6.70 USD | |
| 2008-03-14 | 0.0160 USD (-57.89%) | 12.03 USD | 6.19 USD | |
| 2007-12-20 | 0.0380 USD (-93.09%) | 13.65 USD | 7.02 USD | |
| 2007-12-05 | 0.5500 USD (2650%) | 10.56 USD | 13.73 USD | |
| 2007-09-14 | 0.0200 USD (17.65%) | 14.18 USD | 6.99 USD | |
| 2007-06-14 | 0.0170 USD | 14.64 USD | 7.20 USD | |
| 2007-03-20 | 0.0170 USD (-51.43%) | 13.57 USD | 6.67 USD | |
| 2006-12-14 | 0.0350 USD (84.21%) | 13.59 USD | 6.67 USD | |
| 2006-09-14 | 0.0190 USD (-13.64%) | 12.59 USD | 6.12 USD | |
| 2006-06-15 | 0.0220 USD (120%) | 12.17 USD | 5.90 USD | |
| 2006-03-20 | 0.0100 USD (-69.70%) | 12.61 USD | 6.11 USD | |
| 2005-12-19 | 0.0330 USD (94.12%) | 12.21 USD | 5.91 USD | |
| 2005-09-15 | 0.0170 USD (-29.17%) | 12.49 USD | 5.83 USD | |
| 2005-06-15 | 0.0240 USD (84.62%) | 12.15 USD | 5.67 USD | |
| 2005-03-15 | 0.0130 USD (-65.79%) | 12.04 USD | 5.60 USD | |
| 2004-12-16 | 0.0380 USD (137.50%) | 11.84 USD | 5.51 USD | |
| 2004-09-15 | 0.0160 USD (33.33%) | 11.11 USD | 5.15 USD | |
| 2004-06-15 | 0.0120 USD | 11.21 USD | 5.19 USD | |
| 2004-03-16 | 0.0120 USD (-25%) | 10.96 USD | 5.07 USD | |
| 2003-12-16 | 0.0160 USD | 10.60 USD | 4.90 USD |
WMLIX
Price: $36.30
52 week price:
Dividend Yield: 11.06%
5-year range yield:
Forward Dividend Yield: 0.63%
Payout Ratio: 27.47%
Dividend Per Share: 0.23 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 26.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 609.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 20.89%
DGR5: 23.32%
DGR10: 30.00%
DGR20: 30.00%