WMLIX Mutual Fund
NAV$35.89
AUM$624M
TER0.25%
Holdings1,033
WMLIX Mutual Fund
NAV$35.89
Wilmington Large-Cap Strategy Fund Class I
AUM$624M
TER0.25%
Holdings1,033
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Dividend Yield
11.23%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.09
WMLIX Mutual Fund Dividends
WMLIX dividends yield 11.23%, paid on a quarterly basis. The most recent distribution was $0.0896 on .
WMLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
WMLIX total return performance includes reinvested dividends. WMLIX high-yield alternatives are available in the Mutual Fund Screener.