Wilmington Enhanced Dividend Income Strategy Fund Class I NMFQS:WDIIX

Large Value | Wilmington Funds

$16.71

↑ $0.17 (1.03%)

Last Updated: Jul 08, 2026

Fund Information

Fund Category Large Value

Fund Family Wilmington Funds

Fund Style Large Value

ISIN US97181C7386

CUSIP 97181C738

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $41.78 Million

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.47%

1-Year Return 30.88%

3-Year Return 18.29%

5-Year Return 10.78%

NAV $16.71

Previous Close Price $16.54

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wilmington Enhanced Dividend Income Strategy Fund Class I

Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that produce dividend income. The fund’s strategy targets a portfolio level dividend yield of two times the S&P 500 dividend yield and seeks capital appreciation over a multi-year investment horizon principally through investments in U.S. large cap stocks, while maintaining low volatility versus the broader U.S. large-cap equity market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 173798.85%

Giant 19.36%

Large 59.46%

Medium 15.30%

Micro 0.00%

Small 4.19%

Value & Growth Metrics

Book-Value Growth % 5.02%

Cash-Flow Growth % 1.06%

Dividend Yield % 2.97%

Historical Earnings % 1.27%

Long-Term Earnings % 8.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.69%	1.69%	0.00%	1.88%	0.00%
Non US Stock	4.78%	4.78%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.53%	93.53%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	5.52%	-	-
Broadcom Inc	3.33%	-	-
Bank of America Corp	4.51%	-	-
QUALCOMM Inc	3.04%	-	-
Lockheed Martin Corp	2.70%	-	-
Chevron Corp	2.60%	-	-
Johnson Controls International plc	3.66%	-	-
Morgan Stanley	3.85%	-	-
AbbVie Inc	2.46%	-	-
Johnson Johnson	3.34%	-	-
International Business Machines Corp	2.84%	-	-
Cisco Systems Inc	3.02%	-	-
Blackrock Inc	2.49%	-	-
Caterpillar Inc	3.00%	-	-
Verizon Communications Inc	3.22%	-	-

See the full breakdown of WDIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.22%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.22%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.22%	3.01%	0.00%	0.00%
Bond Sector	Government	6.22%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.22%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.22%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.60%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.13%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.35%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.90%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.64%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.45%	13.13%	0.00%	11.63%
Defensive	Utilities	6.22%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.38%	6.80%	0.00%	8.30%
Sensitive	Energy	10.45%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.02%	11.87%	0.00%	8.93%
Sensitive	Technology	12.86%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.92%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.54%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.54%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.105	$0.105	USD	-	-	-	-
2024-12-11	$0.000	$0.000	None	-	-	-	-
2024-09-17	$0.086	$0.086	USD	-	2024-09-16	2024-09-18	Quarterly
2024-06-17	$0.098	$0.098	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-18	$0.053	$0.053	USD	-	2024-03-15	2024-03-19	Quarterly
2023-12-15	$0.086	$0.086	USD	-	2023-12-14	2023-12-18	Quarterly
2023-12-11	$0.000	$0.000	None	-	-	-	-
2023-09-15	$0.084	$0.084	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.087	$0.087	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.049	$0.049	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.101	$0.101	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-12-12	$0.000	$0.000	None	-	-	-	-
2022-09-16	$0.085	$0.085	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.075	$0.075	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-17	$0.044	$0.044	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-29	$0.128	$0.128	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-09-17	$0.067	$0.067	USD	2021-09-17	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.124	$0.124	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-18	$0.024	$0.024	USD	2021-03-18	2021-03-17	2021-03-19	Quarterly
2020-12-29	$0.128	$0.128	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-12-18	$0.006	$0.006	USD	-	-	-	-
2020-09-18	$0.059	$0.059	USD	2020-09-18	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.127	$0.127	USD	2020-06-19	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.042	$0.042	USD	2020-03-20	2020-03-19	2020-03-23	Quarterly
2019-12-27	$0.165	$0.165	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-20	$0.095	$0.095	USD	2019-09-20	2019-09-19	2019-09-23	Quarterly
2019-06-20	$0.104	$0.104	USD	2019-06-20	2019-06-19	2019-06-21	Quarterly
2019-03-20	$0.048	$0.048	USD	2019-03-20	2019-03-19	2019-03-21	Quarterly
2018-12-27	$0.157	$0.157	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-12-10	$0.000	$0.000	None	-	-	-	-
2018-09-20	$0.093	$0.093	USD	2018-09-20	2018-09-19	2018-09-21	Quarterly
2018-06-20	$0.088	$0.088	USD	2018-06-20	2018-06-19	2018-06-21	Quarterly
2018-03-20	$0.056	$0.056	USD	2018-03-20	2018-03-19	2018-03-21	Quarterly
2017-12-28	$0.122	$0.122	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-12-08	$0.000	$0.000	None	-	-	-	-
2017-09-20	$0.056	$0.056	USD	2017-09-20	2017-09-19	2017-09-21	Quarterly
2017-06-20	$0.025	$0.025	USD	2017-06-20	2017-06-19	2017-06-21	Quarterly
2017-03-20	$0.027	$0.027	USD	2017-03-20	2017-03-17	2017-03-21	Quarterly
2016-12-29	$0.066	$0.066	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-20	$0.043	$0.043	USD	2016-09-20	2016-09-19	2016-09-21	Quarterly
2016-06-20	$0.020	$0.020	USD	2016-06-20	2016-06-17	2016-06-21	Quarterly
2015-12-30	$0.120	$0.120	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-12-04	$0.000	$0.000	None	-	-	-	-
2015-09-21	$0.033	$0.033	USD	2015-09-21	2015-09-18	2015-09-22	Quarterly
2015-06-22	$0.021	$0.021	USD	2015-06-22	2015-06-19	2015-06-23	Quarterly
2015-03-20	$0.010	$0.010	USD	2015-03-20	2015-03-19	2015-03-23	Quarterly
2014-12-30	$0.086	$0.086	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-22	$0.029	$0.029	USD	2014-09-22	2014-09-19	2014-09-23	Quarterly
2014-06-20	$0.026	$0.026	USD	2014-06-20	2014-06-19	2014-06-23	Quarterly
2013-12-30	$0.073	$0.073	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-20	$0.032	$0.032	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-20	$0.025	$0.025	USD	2013-06-20	2013-06-19	2013-06-21	Quarterly
2013-03-20	$0.026	$0.026	USD	2013-03-20	2013-03-19	2013-03-21	Quarterly
2012-12-28	$0.070	$0.070	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-20	$0.038	$0.038	USD	-	2012-09-19	2012-09-21	Quarterly
2012-06-20	$0.032	$0.032	USD	-	2012-06-19	2012-06-21	Quarterly
2012-03-20	$0.007	$0.007	USD	-	2012-03-19	2012-03-21	Quarterly
2011-12-28	$0.078	$0.078	USD	-	-	-	-
2011-12-02	$0.000	$0.000	None	-	-	-	-
2011-09-20	$0.033	$0.033	USD	-	-	-	-
2011-06-20	$0.031	$0.031	USD	-	-	-	-
2011-03-21	$0.004	$0.004	USD	-	-	-	-
2010-12-20	$0.073	$0.073	USD	-	-	-	-
2010-12-02	$0.000	$0.000	None	-	-	-	-
2010-09-20	$0.016	$0.016	USD	-	-	-	-
2010-06-21	$0.020	$0.020	USD	-	-	-	-
2010-04-30	$0.024	$0.000	None	-	-	-	-
2010-03-22	$0.017	$0.000	None	-	-	-	-
2009-12-21	$0.147	$0.000	None	-	-	-	-
2009-09-21	$0.085	$0.000	None	-	-	-	-
2009-06-22	$0.088	$0.000	None	-	-	-	-
2009-03-20	$0.077	$0.000	None	-	-	-	-
2008-12-22	$0.128	$0.000	None	-	-	-	-
2008-09-22	$0.097	$0.000	None	-	-	-	-
2008-06-20	$0.113	$0.000	None	-	-	-	-
2008-03-20	$0.087	$0.000	None	-	-	-	-
2007-12-20	$0.124	$0.000	None	-	-	-	-
2007-09-20	$0.103	$0.000	None	-	-	-	-
2007-06-20	$0.091	$0.000	None	-	-	-	-
2007-03-20	$0.097	$0.000	None	-	-	-	-
2006-12-20	$0.101	$0.000	None	-	-	-	-
2006-09-20	$0.058	$0.000	None	-	-	-	-
2006-06-20	$0.058	$0.000	None	-	-	-	-
2006-03-20	$0.042	$0.000	None	-	-	-	-
2005-12-20	$0.107	$0.000	None	-	-	-	-
2005-09-20	$0.054	$0.000	None	-	-	-	-
2005-06-20	$0.043	$0.000	None	-	-	-	-
2005-04-22	$0.018	$0.000	None	-	-	-	-
2005-03-21	$0.040	$0.000	None	-	-	-	-
2004-12-20	$0.095	$0.000	None	-	-	-	-
2004-09-20	$0.041	$0.000	None	-	-	-	-
2004-06-21	$0.041	$0.000	None	-	-	-	-
2004-03-22	$0.035	$0.000	None	-	-	-	-
2003-12-22	$0.035	$0.000	None	-	-	-	-
2003-09-22	$0.030	$0.000	None	-	-	-	-
2003-06-30	$0.032	$0.000	None	-	-	-	-
2003-03-31	$0.048	$0.000	None	-	-	-	-
2002-12-31	$0.055	$0.000	None	-	-	-	-
2002-09-30	$0.064	$0.000	None	-	-	-	-
2002-06-28	$0.053	$0.000	None	-	-	-	-
2002-03-28	$0.053	$0.000	None	-	-	-	-
2001-12-31	$0.066	$0.000	None	-	-	-	-
2001-09-28	$0.074	$0.000	None	-	-	-	-
2001-06-29	$0.076	$0.000	None	-	-	-	-
2001-03-30	$0.084	$0.000	None	-	-	-	-
2000-12-29	$0.089	$0.000	None	-	-	-	-
2000-12-07	$0.000	$0.000	None	-	-	-	-
2000-09-29	$0.088	$0.000	None	-	-	-	-
2000-06-30	$0.086	$0.000	None	-	-	-	-
2000-03-31	$0.048	$0.000	None	-	-	-	-
1999-12-29	$0.075	$0.000	None	-	-	-	-
1999-12-09	$0.000	$0.000	None	-	-	-	-
1999-09-30	$0.073	$0.000	None	-	-	-	-
1999-06-30	$0.062	$0.000	None	-	-	-	-
1999-03-31	$0.062	$0.000	None	-	-	-	-
1998-12-31	$0.071	$0.000	None	-	-	-	-
1998-12-08	$0.000	$0.000	None	-	-	-	-
1998-09-30	$0.073	$0.000	None	-	-	-	-
1998-06-30	$0.068	$0.000	None	-	-	-	-
1998-03-31	$0.072	$0.000	None	-	-	-	-
1997-12-31	$0.076	$0.000	None	-	-	-	-
1997-12-18	$0.000	$0.000	None	-	-	-	-
1997-09-30	$0.069	$0.000	None	-	-	-	-
1997-06-30	$0.074	$0.000	None	-	-	-	-
1997-03-31	$0.068	$0.000	None	-	-	-	-
1996-12-31	$0.088	$0.000	None	-	-	-	-
1996-12-12	$0.000	$0.000	None	-	-	-	-
1996-09-30	$0.079	$0.000	None	-	-	-	-
1996-06-28	$0.041	$0.000	None	-	-	-	-

View the full dividend history for WDIIX.