WILMINGTON DIVERSIFIED INCOME FUND CLASS A SHARES(WDIAX) USD 11.64
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.38%USD 0.045USD0.044732023-03-17
20223.09%USD 0.36USD0.096342022-12-16
USD0.07362022-12-12
USD0.080432022-09-16
USD0.07072022-06-17
USD0.038842022-03-17
20212.77%USD 0.322USD0.122592021-12-29
USD0.061592021-09-17
USD0.118872021-06-18
USD0.019112021-03-18
20202.86%USD 0.333USD0.12312020-12-29
USD0.05232020-09-18
USD0.12122020-06-19
USD0.03662020-03-20
20193.30%USD 0.384USD0.15752019-12-27
USD0.08822019-09-20
USD0.0972019-06-20
USD0.04172019-03-20
20183.46%USD 0.403USD0.1512018-12-27
USD0.03542018-12-10
USD0.08642018-09-20
USD0.08092018-06-20
USD0.04952018-03-20
201713.10%USD 1.525USD0.11552017-12-28
USD1.32352017-12-08
USD0.04852017-09-20
USD0.018032017-06-20
USD0.019552017-03-20
20160.93%USD 0.109USD0.05912016-12-29
USD0.035922016-09-20
USD0.013792016-06-20
20151.52%USD 0.177USD0.113532015-12-30
USD0.020072015-12-04
USD0.026542015-09-21
USD0.014122015-06-22
USD0.003082015-03-20
20141.03%USD 0.12USD0.078912014-12-30
USD0.02232014-09-22
USD0.018932014-06-20
20131.12%USD 0.13USD0.066452013-12-30
USD0.025232013-09-20
USD0.01872013-06-20
USD0.019952013-03-20
20121.06%USD 0.123USD0.064442012-12-28
USD0.031832012-09-20
USD0.026612012-06-20
20111.01%USD 0.117USD0.0722011-12-28
USD0.0252011-09-20
USD0.0192011-06-20
USD0.0012011-03-21
20100.92%USD 0.107USD0.072010-12-20
USD0.0132010-09-20
USD0.0152010-06-21
USD0.0092010-03-22
20090.07%USD 0.008USD0.0082009-12-21
20080.84%USD 0.098USD0.0982008-12-22
20071.39%USD 0.162USD0.1622007-12-20
20061.89%USD 0.22USD0.2052006-12-20
USD0.0152006-09-20
20050.92%USD 0.107USD0.1072005-12-20
20040.71%USD 0.083USD0.0832004-12-20
20030.71%USD 0.083USD0.0282003-12-22
USD0.0162003-09-22
USD0.0192003-06-20
USD0.022003-03-20
20021.66%USD 0.193USD0.0452002-12-31
USD0.0542002-09-30
USD0.0442002-06-28
USD0.052002-03-28
20012.47%USD 0.288USD0.0632001-12-31
USD0.0712001-09-28
USD0.0732001-06-29
USD0.0812001-03-30
20002.50%USD 0.291USD0.0862000-12-29
USD0.0832000-09-29
USD0.0812000-06-30
USD0.0412000-03-31