WMLIX Dividend History NMFQS:WMLIX
Large Blend | Wilmington Funds
$33.44
↓
$-0.15 (-0.45%)
Last Updated: Mar 20, 2026
WMLIX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
WMLIX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
12.11%
Year over Year
Recent Payment
$0.1060
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1060 | - | - | Quarterly |
| 2024-12-11 | $0.0000 | - | - | Quarterly |
| 2024-09-17 | $0.0850 | 2024-09-16 | 2024-09-18 | Quarterly |
| 2024-06-17 | $0.0960 | 2024-06-14 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.0550 | 2024-03-15 | 2024-03-19 | Quarterly |
| 2023-12-15 | $0.1140 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-12-11 | $0.0000 | - | - | Quarterly |
| 2023-09-15 | $0.0870 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.0900 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.0620 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $0.1100 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-12-12 | $0.0000 | - | - | Quarterly |
| 2022-09-16 | $0.1000 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.0720 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-17 | $0.0800 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.0900 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-12-10 | $0.0000 | - | - | Quarterly |
| 2021-09-17 | $0.0850 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.0750 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-18 | $0.0770 | 2021-03-17 | 2021-03-19 | Quarterly |
| 2020-12-18 | $0.1000 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-12-10 | $0.0000 | - | - | Quarterly |
| 2020-09-18 | $0.0890 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0990 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.0840 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.1090 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-12-10 | $0.0000 | - | - | Quarterly |
| 2019-09-20 | $0.1230 | 2019-09-19 | 2019-09-23 | Quarterly |
| 2019-06-20 | $0.0940 | 2019-06-19 | 2019-06-21 | Quarterly |
| 2019-03-20 | $0.0780 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.1140 | 2018-12-19 | 2018-12-21 | Quarterly |
| 2018-12-10 | $0.0000 | - | - | Quarterly |
| 2018-09-20 | $0.0930 | 2018-09-19 | 2018-09-21 | Quarterly |
| 2018-06-20 | $0.0910 | 2018-06-19 | 2018-06-21 | Quarterly |
| 2018-03-20 | $0.0710 | 2018-03-19 | 2018-03-21 | Quarterly |
| 2017-12-20 | $0.0990 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-20 | $0.0910 | 2017-09-19 | 2017-09-21 | Quarterly |
| 2017-06-20 | $0.0900 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-20 | $0.0620 | 2017-03-17 | 2017-03-21 | Quarterly |
| 2017-03-17 | $0.0620 | - | - | Quarterly |
| 2016-12-20 | $0.1020 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-20 | $0.0840 | 2016-09-19 | 2016-09-21 | Quarterly |
| 2016-06-20 | $0.0810 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-22 | $0.0670 | - | - | Quarterly |
| 2016-03-21 | $0.0670 | 2016-03-18 | 2016-03-22 | Quarterly |
| 2015-12-21 | $0.0830 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-12-04 | $0.0000 | - | - | Quarterly |
| 2015-09-21 | $0.0590 | 2015-09-18 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.0700 | 2015-06-19 | 2015-06-23 | Quarterly |
| 2015-03-20 | $0.0570 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.0790 | 2014-12-19 | 2014-12-23 | Quarterly |
| 2014-12-04 | $0.0000 | - | - | Quarterly |
| 2014-09-22 | $0.0660 | 2014-09-19 | 2014-09-23 | Quarterly |
| 2014-06-20 | $0.0700 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-20 | $0.0610 | 2014-03-19 | 2014-03-21 | Quarterly |
| 2013-12-20 | $0.0860 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-20 | $0.0680 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-20 | $0.0650 | 2013-06-19 | 2013-06-21 | Quarterly |
| 2013-03-20 | $0.0550 | 2013-03-19 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.0910 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-09-20 | $0.0620 | 2012-09-19 | 2012-09-21 | Quarterly |
| 2012-06-20 | $0.0550 | 2012-06-19 | 2012-06-21 | Quarterly |
| 2012-03-20 | $0.0420 | 2012-03-19 | 2012-03-21 | Quarterly |
| 2011-12-21 | $0.0650 | - | - | Quarterly |
| 2011-09-15 | $0.0530 | - | - | Quarterly |
| 2011-06-15 | $0.0490 | - | - | Quarterly |
| 2011-03-15 | $0.0370 | - | - | Quarterly |
| 2010-12-21 | $0.0560 | - | - | Quarterly |
| 2010-09-15 | $0.0370 | - | - | Quarterly |
| 2010-06-15 | $0.0400 | - | - | Quarterly |
| 2010-03-15 | $0.0110 | - | - | Quarterly |
| 2009-12-18 | $0.0370 | - | - | Quarterly |
| 2009-09-15 | $0.0250 | - | - | Quarterly |
| 2009-06-11 | $0.0150 | - | - | Quarterly |
| 2009-03-16 | $0.0290 | - | - | Quarterly |
| 2008-12-18 | $0.0440 | - | - | Quarterly |
| 2008-09-16 | $0.0260 | - | - | Quarterly |
| 2008-06-10 | $0.0160 | - | - | Quarterly |
| 2008-03-14 | $0.0160 | - | - | Quarterly |
| 2007-12-20 | $0.0380 | - | - | Quarterly |
| 2007-12-05 | $0.0000 | - | - | Quarterly |
| 2007-09-14 | $0.0200 | - | - | Quarterly |
| 2007-06-14 | $0.0170 | - | - | Quarterly |
| 2007-03-20 | $0.0170 | - | - | Quarterly |
| 2006-12-14 | $0.0350 | - | - | Quarterly |
| 2006-09-14 | $0.0190 | - | - | Quarterly |
| 2006-06-15 | $0.0220 | - | - | Quarterly |
| 2006-03-20 | $0.0100 | - | - | Quarterly |
| 2005-12-19 | $0.0330 | - | - | Quarterly |
| 2005-09-15 | $0.0170 | - | - | Quarterly |
| 2005-06-15 | $0.0240 | - | - | Quarterly |
| 2005-03-15 | $0.0130 | - | - | Quarterly |
| 2004-12-16 | $0.0380 | - | - | Quarterly |
| 2004-09-15 | $0.0160 | - | - | Quarterly |
| 2004-06-15 | $0.0120 | - | - | Quarterly |
| 2004-03-16 | $0.0120 | - | - | Quarterly |
| 2003-12-16 | $0.0160 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.