Wilmington Large-Cap Strategy Fund Class Institutional
WMLIX
Price:
$37.05
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of the value of its net assets in a diversified portfolio of U.S. equity (or equity-related) securities of large-cap companies (primarily common stocks). Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000 Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.
Industry
Asset Management
IPO Date
2003-07-16
Stock Exchange
NASDAQ
Ticker
WMLIX
WMLIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) has a track record worth reviewing. Looking at dividend history for WMLIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-17
Dividend Yield
6.45%
Annual Dividend
$0.09
P/E Ratio
28.27
Payout Ratio
0
Dividend per Share
$2.39
EPS
1.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-17 | $0.087252 | $0.087252 | 2025-09-18 | |
| 2025-06-17 | $0.072 | $0.072 | ||
| 2025-03-17 | $0.063867 | $0.063867 | 2025-03-18 | |
| 2024-12-17 | $0.10595 | $0.10595 | 2024-12-17 | |
| 2024-12-11 | $2.06186 | $2.06186 | 2024-12-11 | |
| 2024-09-17 | $0.084987 | $0.084987 | 2024-09-17 | |
| 2024-06-17 | $0.09617 | $0.09617 | 2024-06-17 | |
| 2024-03-18 | $0.055487 | $0.055487 | 2024-03-18 | |
| 2023-12-15 | $0.11438 | $0.11438 | 2023-12-15 | |
| 2023-12-11 | $1.42662 | $1.42662 | 2023-12-11 | |
| 2023-09-15 | $0.087487 | $0.087487 | 2023-09-15 |
Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) Dividend History Chart
The table below shows Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) Dividend Growth
Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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