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WDII

Wilmington Enhanced Dividend Income Strategy Fund Class I

WDIIX • NMFQS
$17.07+$0.11  (0.65%)
Summary
Div. yield, TTM
2.48%
Annual payout, TTM
$0.42
Growth
1 year
0%
3 years
19.21%
5 years
9.18%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/17/202612/17/2026
$0.125
Quarterly
Paid09/17/202609/17/2026
$0.096
Quarterly
Paid06/17/202606/17/2026
$0.104
Quarterly
Paid03/16/202603/16/2026
$0.098
Quarterly
Paid12/17/202512/17/2025
$0.125
Quarterly
Paid12/11/202512/11/2025
$0.206
Annual
Paid09/17/202509/17/2025
$0.066
Other
Paid06/17/202506/17/2025
$0.059
Other
Paid03/17/202503/18/2025
$0.076
Quarterly
Paid12/17/202412/17/2024
$0.105
Quarterly
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