WILMINGTON LARGE-CAP STRATEGY FUND CLASS I SHARES(WMLIX) USD 25.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.062 | USD0.06189 | 2023-03-17 |
| 2022 | 11.77% | USD 2.963 | USD0.10989 | 2022-12-16 |
| USD2.60055 | 2022-12-12 |
| USD0.10035 | 2022-09-16 |
| USD0.07221 | 2022-06-17 |
| USD0.07977 | 2022-03-17 |
| 2021 | 7.01% | USD 1.766 | USD0.08964 | 2021-12-17 |
| USD1.43964 | 2021-12-10 |
| USD0.08525 | 2021-09-17 |
| USD0.07455 | 2021-06-18 |
| USD0.07645 | 2021-03-18 |
| 2020 | 9.80% | USD 2.467 | USD0.1002 | 2020-12-18 |
| USD2.09401 | 2020-12-10 |
| USD0.0893 | 2020-09-18 |
| USD0.0993 | 2020-06-19 |
| USD0.0843 | 2020-03-20 |
| 2019 | 5.35% | USD 1.345 | USD0.1092 | 2019-12-20 |
| USD0.9412 | 2019-12-10 |
| USD0.1226 | 2019-09-20 |
| USD0.0943 | 2019-06-20 |
| USD0.0781 | 2019-03-20 |
| 2018 | 5.16% | USD 1.3 | USD0.1136 | 2018-12-20 |
| USD0.9312 | 2018-12-10 |
| USD0.093 | 2018-09-20 |
| USD0.091 | 2018-06-20 |
| USD0.0709 | 2018-03-20 |
| 2017 | 1.36% | USD 0.341 | USD0.0986 | 2017-12-20 |
| USD0.0911 | 2017-09-20 |
| USD0.08985 | 2017-06-20 |
| USD0.06182 | 2017-03-20 |
| 2016 | 1.33% | USD 0.334 | USD0.10159 | 2016-12-20 |
| USD0.08392 | 2016-09-20 |
| USD0.0808 | 2016-06-20 |
| USD0.06737 | 2016-03-21 |
| 2015 | 5.58% | USD 1.404 | USD0.08303 | 2015-12-21 |
| USD1.13494 | 2015-12-04 |
| USD0.05886 | 2015-09-21 |
| USD0.07018 | 2015-06-22 |
| USD0.05733 | 2015-03-20 |
| 2014 | 5.10% | USD 1.283 | USD0.0791 | 2014-12-22 |
| USD1.00725 | 2014-12-04 |
| USD0.06605 | 2014-09-22 |
| USD0.06955 | 2014-06-20 |
| USD0.06083 | 2014-03-20 |
| 2013 | 1.09% | USD 0.274 | USD0.0858 | 2013-12-20 |
| USD0.06842 | 2013-09-20 |
| USD0.06464 | 2013-06-20 |
| USD0.0554 | 2013-03-20 |
| 2012 | 1.00% | USD 0.251 | USD0.09127 | 2012-12-27 |
| USD0.06224 | 2012-09-20 |
| USD0.05515 | 2012-06-20 |
| USD0.04191 | 2012-03-20 |
| 2011 | 0.81% | USD 0.204 | USD0.065 | 2011-12-21 |
| USD0.053 | 2011-09-15 |
| USD0.049 | 2011-06-15 |
| USD0.037 | 2011-03-15 |
| 2010 | 0.57% | USD 0.144 | USD0.056 | 2010-12-21 |
| USD0.037 | 2010-09-15 |
| USD0.04 | 2010-06-15 |
| USD0.011 | 2010-03-15 |
| 2009 | 0.42% | USD 0.106 | USD0.037 | 2009-12-18 |
| USD0.025 | 2009-09-15 |
| USD0.015 | 2009-06-11 |
| USD0.029 | 2009-03-16 |
| 2008 | 0.41% | USD 0.102 | USD0.044 | 2008-12-18 |
| USD0.026 | 2008-09-16 |
| USD0.016 | 2008-06-10 |
| USD0.016 | 2008-03-14 |
| 2007 | 0.37% | USD 0.092 | USD0.038 | 2007-12-20 |
| USD0.02 | 2007-09-14 |
| USD0.017 | 2007-06-14 |
| USD0.017 | 2007-03-20 |
| 2006 | 0.34% | USD 0.086 | USD0.035 | 2006-12-14 |
| USD0.019 | 2006-09-14 |
| USD0.022 | 2006-06-15 |
| USD0.01 | 2006-03-20 |
| 2005 | 0.35% | USD 0.087 | USD0.033 | 2005-12-19 |
| USD0.017 | 2005-09-15 |
| USD0.024 | 2005-06-15 |
| USD0.013 | 2005-03-15 |
| 2004 | 0.31% | USD 0.078 | USD0.038 | 2004-12-16 |
| USD0.016 | 2004-09-15 |
| USD0.012 | 2004-06-15 |
| USD0.012 | 2004-03-16 |
| 2003 | 0.06% | USD 0.016 | USD0.016 | 2003-12-16 |