WRAAX Mutual Fund

NAV$14.75

AUM$246,314.32

TER1.50%

Holdings730

WRAAX Mutual Fund

NAV$14.75

Wilmington Global Alpha Equities Fund Class A

AUM$246,314.32

TER1.50%

Holdings730

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Dividend Yield

0.11%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.06

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.06	-
-	Dec 21, 2020	$0.06	-
-	Dec 11, 2020	$0.17	-
-	Dec 23, 2019	$0.13	-
-	Dec 21, 2018	$0.13	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$0.54

WRAAX Mutual Fund Dividends

WRAAX dividends yield 0.11%, paid on a annually basis. The most recent distribution was $0.0568 on .

WRAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

WRAAX total return performance includes reinvested dividends. WRAAX high-yield alternatives are available in the Mutual Fund Screener.