Wilmington Global Alpha Equities Fund I (WRAIX)
15.04
+0.08
(+0.53%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0249 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.1940 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.1626 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.2694 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0549 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0646 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.0647 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.1677 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.1363 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.1329 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.1274 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.0309 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.1901 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.0523 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Short Term Capital Gains | 0.0235 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.0724 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Short Term Capital Gains | 0.0734 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 30, 2013 | -- | Qualified | 0.0128 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 05, 2013 | -- | Long Term Capital Gains | 0.1246 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 05, 2013 | -- | Short Term Capital Gains | 0.0011 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Qualified | 0.0395 |
| Dec 04, 2012 | Dec 03, 2012 | Dec 05, 2012 | -- | Long Term Capital Gains | 0.0307 |
| Dec 04, 2012 | Dec 03, 2012 | Dec 05, 2012 | -- | Short Term Capital Gains | 0.0266 |
| Jun 20, 2012 | Jun 19, 2012 | Jun 21, 2012 | -- | Qualified | 0.0142 |
| Mar 20, 2012 | Mar 19, 2012 | Mar 21, 2012 | -- | Qualified | 0.0305 |