Financial Services
Live Price
Offline$36.28
+1.06% today
1Y Change
+11.32%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) is a fund with a market cap of $560.00M and listed on NASDAQ. The fund last traded around $36.28 and up 11.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines WMLIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WMLIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WMLIX Max Drawdown
-17.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WMLIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.98
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 16, 2026 | Mar 13, 2026 | Mar 16, 2026 | $0.06 | $0.06 | Irregular |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.09 | $0.09 | Irregular |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $3.74 | $3.74 | Irregular |
| Sep 17, 2025 | Sep 16, 2025 | Sep 18, 2025 | $0.09 | $0.09 | Irregular |
| Jun 17, 2025 | — | — | $0.07 | $0.07 | Irregular |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | $0.06 | $0.06 | Quarterly |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | $0.11 | $0.11 | Quarterly |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | $2.06 | $2.06 | Irregular |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | $0.08 | $0.08 | Quarterly |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | $0.10 | $0.10 | Quarterly |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | $0.06 | $0.06 | Quarterly |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.11 | $0.11 | Quarterly |
| Dec 11, 2023 | Dec 8, 2023 | Dec 11, 2023 | $1.43 | $1.43 | Irregular |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | $0.09 | $0.09 | Quarterly |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | $0.09 | $0.09 | Quarterly |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | $0.06 | $0.06 | Quarterly |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | $0.11 | $0.11 | Quarterly |
| Dec 12, 2022 | Dec 9, 2022 | Dec 12, 2022 | $2.60 | $2.60 | Irregular |
| Sep 16, 2022 | Sep 15, 2022 | Sep 16, 2022 | $0.10 | $0.10 | Quarterly |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | $0.07 | $0.07 | Quarterly |
| Mar 17, 2022 | Mar 16, 2022 | Mar 17, 2022 | $0.08 | $0.08 | Quarterly |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.09 | $0.09 | Quarterly |
| Dec 10, 2021 | Dec 9, 2021 | Dec 13, 2021 | $1.44 | $1.44 | Irregular |
| Sep 17, 2021 | Sep 16, 2021 | Sep 20, 2021 | $0.09 | $0.09 | Quarterly |
| Jun 18, 2021 | Jun 17, 2021 | Jun 21, 2021 | $0.07 | $0.07 | Quarterly |
| Mar 18, 2021 | Mar 17, 2021 | Mar 19, 2021 | $0.08 | $0.08 | Quarterly |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | $0.10 | $0.10 | Quarterly |
| Dec 10, 2020 | Dec 9, 2020 | Dec 11, 2020 | $2.09 | $2.09 | Irregular |
| Sep 18, 2020 | Sep 17, 2020 | Sep 21, 2020 | $0.09 | $0.09 | Quarterly |
| Jun 19, 2020 | Jun 18, 2020 | Jun 22, 2020 | $0.10 | $0.10 | Quarterly |
| Mar 20, 2020 | Mar 19, 2020 | Mar 23, 2020 | $0.08 | $0.08 | Quarterly |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $0.11 | $0.11 | Quarterly |
| Dec 10, 2019 | Dec 9, 2019 | Dec 11, 2019 | $0.94 | $0.94 | Special |
| Sep 20, 2019 | Sep 19, 2019 | Sep 23, 2019 | $0.12 | $0.12 | Quarterly |
| Jun 20, 2019 | Jun 19, 2019 | Jun 21, 2019 | $0.09 | $0.09 | Quarterly |
| Mar 20, 2019 | Mar 19, 2019 | Mar 21, 2019 | $0.08 | $0.08 | Quarterly |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $0.11 | $0.11 | Quarterly |
| Dec 10, 2018 | Dec 7, 2018 | Dec 11, 2018 | $0.93 | $0.93 | Special |
| Sep 20, 2018 | Sep 19, 2018 | Sep 21, 2018 | $0.09 | $0.09 | Quarterly |
| Jun 20, 2018 | Jun 19, 2018 | Jun 21, 2018 | $0.09 | $0.09 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.