WMLIX Mutual Fund
WMLIX Mutual Fund
NAV$37.30
AUM$642M
TER0.25%
Holdings1,033
See how much of WMLIX you already own
WMLIX Mutual Fund
NAV$37.30
Wilmington Large-Cap Strategy Fund Class I
AUM$642M
TER0.25%
Holdings1,033
See how much of WMLIX you already own
Dividend Yield
11.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
WMLIX Mutual Fund Dividends
WMLIX dividends yield 11.27%, 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 includes reinvested dividends. WMLIX high-yield alternatives are available in the Mutual Fund Screener.