WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES(WMMRX) USD 13.4
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.49%USD 0.2USD0.200292023-03-17
20226.10%USD 0.818USD0.417962022-12-29
USD0.057752022-09-16
USD0.01322022-06-17
USD0.328662022-03-17
202110.88%USD 1.458USD1.302072021-12-29
USD0.028242021-09-17
USD0.083462021-06-18
USD0.043812021-03-18
20201.92%USD 0.257USD0.026052020-12-29
USD0.04982020-09-18
USD0.12032020-06-19
USD0.06052020-03-20
20193.20%USD 0.429USD0.17442019-12-27
USD0.1082019-09-20
USD0.14642019-06-20
20182.62%USD 0.352USD0.21712018-12-27
USD0.06282018-09-20
USD0.07162018-06-20
20172.79%USD 0.374USD0.32072017-12-27
USD0.01992017-09-20
USD0.033322017-06-20
20155.00%USD 0.67USD0.057332015-12-29
USD0.305572015-09-21
USD0.307582015-06-22
20143.07%USD 0.411USD0.183452014-12-29
USD0.22792014-09-22
20131.43%USD 0.191USD0.005212013-12-27
USD0.089972013-09-20
USD0.095992013-06-20
20121.43%USD 0.191USD0.091512012-12-27
USD0.042512012-09-20
USD0.05722012-06-20
20112.96%USD 0.397USD0.0062011-09-15
USD0.1962011-06-15
USD0.1952011-03-15
20102.87%USD 0.385USD0.0242010-12-28
USD0.2292010-09-15
USD0.1322010-06-15
20091.69%USD 0.226USD0.0982009-12-28
USD0.0392009-09-15
USD0.0892009-06-11
20085.40%USD 0.724USD0.3262008-12-29
USD0.1742008-09-16
USD0.1312008-06-17
USD0.0932008-03-14
20073.51%USD 0.47USD0.1742007-12-20
USD0.1392007-09-14
USD0.1192007-06-14
USD0.0382007-03-20
20062.31%USD 0.31USD0.0562006-12-14
USD0.1062006-09-14
USD0.0562006-06-15
USD0.0922006-03-20