WILMINGTON DIVERSIFIED INCOME FUND CLASS I SHARES(WDIIX) USD 11.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.049 | USD0.04941 | 2023-03-17 |
| 2022 | 3.25% | USD 0.379 | USD0.10125 | 2022-12-16 |
| USD0.0736 | 2022-12-12 |
| USD0.08518 | 2022-09-16 |
| USD0.07537 | 2022-06-17 |
| USD0.04377 | 2022-03-17 |
| 2021 | 2.93% | USD 0.342 | USD0.12771 | 2021-12-29 |
| USD0.06649 | 2021-09-17 |
| USD0.12385 | 2021-06-18 |
| USD0.02381 | 2021-03-18 |
| 2020 | 3.10% | USD 0.362 | USD0.1276 | 2020-12-29 |
| USD0.006 | 2020-12-18 |
| USD0.0586 | 2020-09-18 |
| USD0.1274 | 2020-06-19 |
| USD0.0422 | 2020-03-20 |
| 2019 | 3.52% | USD 0.411 | USD0.1645 | 2019-12-27 |
| USD0.0949 | 2019-09-20 |
| USD0.1035 | 2019-06-20 |
| USD0.0482 | 2019-03-20 |
| 2018 | 3.68% | USD 0.429 | USD0.1571 | 2018-12-27 |
| USD0.0354 | 2018-12-10 |
| USD0.0931 | 2018-09-20 |
| USD0.0875 | 2018-06-20 |
| USD0.0561 | 2018-03-20 |
| 2017 | 13.31% | USD 1.553 | USD0.1222 | 2017-12-28 |
| USD1.3235 | 2017-12-08 |
| USD0.0559 | 2017-09-20 |
| USD0.02519 | 2017-06-20 |
| USD0.02649 | 2017-03-20 |
| 2016 | 1.10% | USD 0.129 | USD0.0658 | 2016-12-29 |
| USD0.0426 | 2016-09-20 |
| USD0.02029 | 2016-06-20 |
| 2015 | 1.75% | USD 0.204 | USD0.1201 | 2015-12-30 |
| USD0.02007 | 2015-12-04 |
| USD0.03312 | 2015-09-21 |
| USD0.02097 | 2015-06-22 |
| USD0.00985 | 2015-03-20 |
| 2014 | 1.20% | USD 0.14 | USD0.08562 | 2014-12-30 |
| USD0.02897 | 2014-09-22 |
| USD0.02561 | 2014-06-20 |
| 2013 | 1.33% | USD 0.155 | USD0.07301 | 2013-12-30 |
| USD0.03148 | 2013-09-20 |
| USD0.02481 | 2013-06-20 |
| USD0.02604 | 2013-03-20 |
| 2012 | 1.26% | USD 0.147 | USD0.07037 | 2012-12-28 |
| USD0.03775 | 2012-09-20 |
| USD0.03216 | 2012-06-20 |
| USD0.00694 | 2012-03-20 |
| 2011 | 1.25% | USD 0.146 | USD0.078 | 2011-12-28 |
| USD0.033 | 2011-09-20 |
| USD0.031 | 2011-06-20 |
| USD0.004 | 2011-03-21 |
| 2010 | 1.29% | USD 0.15 | USD0.073 | 2010-12-20 |
| USD0.016 | 2010-09-20 |
| USD0.02 | 2010-06-21 |
| USD0.024 | 2010-04-30 |
| USD0.017 | 2010-03-22 |
| 2009 | 3.40% | USD 0.397 | USD0.147 | 2009-12-21 |
| USD0.085 | 2009-09-21 |
| USD0.088 | 2009-06-22 |
| USD0.077 | 2009-03-20 |
| 2008 | 3.64% | USD 0.425 | USD0.128 | 2008-12-22 |
| USD0.097 | 2008-09-22 |
| USD0.113 | 2008-06-20 |
| USD0.087 | 2008-03-20 |
| 2007 | 3.56% | USD 0.415 | USD0.124 | 2007-12-20 |
| USD0.103 | 2007-09-20 |
| USD0.091 | 2007-06-20 |
| USD0.097 | 2007-03-20 |
| 2006 | 2.22% | USD 0.259 | USD0.101 | 2006-12-20 |
| USD0.058 | 2006-09-20 |
| USD0.058 | 2006-06-20 |
| USD0.042 | 2006-03-20 |
| 2005 | 2.25% | USD 0.262 | USD0.107 | 2005-12-20 |
| USD0.054 | 2005-09-20 |
| USD0.043 | 2005-06-20 |
| USD0.018 | 2005-04-22 |
| USD0.04 | 2005-03-21 |
| 2004 | 1.82% | USD 0.212 | USD0.095 | 2004-12-20 |
| USD0.041 | 2004-09-20 |
| USD0.041 | 2004-06-21 |
| USD0.035 | 2004-03-22 |
| 2003 | 0.56% | USD 0.065 | USD0.035 | 2003-12-22 |
| USD0.03 | 2003-09-22 |