Wilmington Enhanced Dividend Income Strategy Fd I (WDIIX)
16.59
+0.11
(+0.67%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0958 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1041 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.0978 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.1254 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.2058 |
| Sep 17, 2025 | Sep 16, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0659 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0587 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0759 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0075 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0902 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0073 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0086 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0088 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.1056 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0061 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0737 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0060 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.0068 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.0070 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.0840 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0453 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0038 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0037 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0045 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0007 |