Wilmington International Fund A (WINAX)
12.26
-0.01
(-0.08%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.0310 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.0809 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0967 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.0927 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.6373 |
| Sep 17, 2025 | Sep 16, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0179 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.1610 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0390 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0088 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0274 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0061 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.0319 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.1420 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0235 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0056 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Non-qualified | 0.0033 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Qualified | 0.0138 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Qualified | 0.1092 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.0262 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0005 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.0083 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.1686 |
| Sep 16, 2022 | Sep 15, 2022 | Sep 16, 2022 | -- | Non-qualified | 0.0009 |
| Sep 16, 2022 | Sep 15, 2022 | Sep 16, 2022 | -- | Qualified | 0.0156 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Qualified | 0.0984 |