AMEX : DNL

WisdomTree Global ex-U.S. Quality Growth Fund — Dividend History

$44.41 USD

-$0.22 (-0.49%)

Volume
5.43K
Average Volume
24.07K
Market Capitalization
$479.58M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$46.80
Year Low
$38.06
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.17

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

2025-12-10

Payable Date

2026-06-29

DNL Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.17 2025-12-10 2026-06-25 2026-06-29
2026-03-26 Quarterly 0.02 2025-12-10 2026-03-26 2026-03-30
2025-12-26 Quarterly 0.23418 2024-11-15 2025-12-26 2025-12-30
2025-09-25 Quarterly 0.17 2024-11-15 2025-09-25 2025-09-29
2025-06-25 Quarterly 0.33 2024-11-15 2025-06-25 2025-06-27
2025-03-26 Quarterly 0.115 2024-11-15 2025-03-26 2025-03-28
2024-12-31 Quarterly 0.08623 2024-12-30 2024-12-31 2025-01-03
2024-09-25 Quarterly 0.155 2023-12-27 2024-09-25 2024-09-27
2024-06-25 Quarterly 0.285 2023-12-27 2024-06-25 2024-06-27
2024-03-22 Quarterly 0.165 2023-12-27 2024-03-25 2024-03-27
2023-12-22 Quarterly 0.105 2022-12-19 2023-12-26 2023-12-28
2023-09-25 Quarterly 0.115 2022-12-19 2023-09-26 2023-09-28
2023-06-26 Quarterly 0.29 2022-12-19 2023-06-27 2023-06-29
2023-03-27 Quarterly 0.16 2022-12-19 2023-03-28 2023-03-30
2022-12-23 Quarterly 0.124 2022-01-06 2022-12-27 2022-12-29
2022-09-26 Quarterly 0.405 2022-01-06 2022-09-27 2022-09-29
2022-06-24 Quarterly 0.655 2022-01-06 2022-06-27 2022-06-29
2022-03-25 Quarterly 0.37 2022-01-06 2022-03-28 2022-03-30
2021-12-27 Quarterly 0.002 2021-01-15 2021-12-28 2021-12-30
2021-09-24 Quarterly 0.24 2021-01-15 2021-09-27 2021-09-29
2021-06-24 Quarterly 0.2 2021-01-15 2021-06-25 2021-06-29
2021-03-25 Quarterly 0.157 2021-01-15 2021-03-26 2021-03-30
2020-12-21 Quarterly 0.325 2020-12-18 2020-12-22 2020-12-24
2020-09-22 Quarterly 0.47 2020-01-08 2020-09-23 2020-09-25
2020-06-23 Quarterly 0.3 2020-01-08 2020-06-24 2020-06-26
2020-03-24 Quarterly 0.245 2020-01-08 2020-03-25 2020-03-27
2019-12-23 Quarterly 0.358 2019-02-26 2019-12-24 2019-12-27
2019-09-24 Quarterly 0.28 2019-02-26 2019-09-25 2019-09-27
2019-06-24 Quarterly 0.555 2019-06-21 2019-06-25 2019-06-28
2019-03-26 Quarterly 0.075 2019-03-25 2019-03-27 2019-03-29
2018-12-24 Quarterly 0.267 2018-12-21 2018-12-26 2018-12-28
2018-09-25 Quarterly 0.27 2018-09-24 2018-09-26 2018-09-28
2018-06-25 Quarterly 0.643 2018-06-22 2018-06-26 2018-06-28
2018-03-20 Quarterly 0.078 2018-03-19 2018-03-21 2018-03-23
2017-12-26 Quarterly 0.134 2017-12-22 2017-12-27 2017-12-29
2017-09-26 Quarterly 0.48 2017-09-25 2017-09-27 2017-09-29
2017-06-26 Quarterly 0.335 2017-06-23 2017-06-28 2017-06-30
2017-03-27 Quarterly 0.15 2017-03-24 2017-03-29 2017-03-31
2016-12-23 Quarterly 0.182 2016-12-22 2016-12-28 2016-12-30
2016-09-26 Quarterly 0.395 2016-09-23 2016-09-28 2016-09-30
2016-06-20 Quarterly 0.485 2016-06-17 2016-06-22 2016-06-24
2016-03-21 Quarterly 0.095 2016-03-18 2016-03-23 2016-03-28
2015-12-21 Quarterly 0.027 2015-12-18 2015-12-23 2015-12-28
2015-09-21 Quarterly 0.311 2015-09-18 2015-09-23 2015-09-25
2015-06-22 Quarterly 0.479 2015-06-19 2015-06-24 2015-06-26
2015-03-23 Quarterly 0.08 2015-03-20 2015-03-25 2015-03-27
2014-12-19 Quarterly 0.14 2014-12-18 2014-12-23 2014-12-26
2014-09-22 Quarterly 0.299 2014-09-19 2014-09-24 2014-09-26
2014-06-23 Quarterly 0.505 2014-06-20 2014-06-25 2014-06-27
2014-03-24 Quarterly 0.231 2014-03-21 2014-03-26 2014-03-28
2013-12-24 Quarterly 0.109 2013-12-23 2013-12-27 2013-12-31
2013-09-23 Quarterly 0.274 2013-09-20 2013-09-25 2013-09-27
2013-06-24 Quarterly 0.646 2013-06-21 2013-06-26 2013-06-28
2013-03-22 Quarterly 0.14 2013-03-21 2013-03-26 2013-03-28
2012-12-24 Quarterly 0.21 2012-12-21 2012-12-27 2012-12-31
2012-09-24 Quarterly 0.445 2012-09-26 2012-09-28
2012-06-25 Quarterly 0.572 2012-06-27 2012-06-29
2012-03-26 Quarterly 0.205 2012-03-28 2012-03-30
2011-12-21 Quarterly 0.19 2011-12-23 2011-12-28
2011-09-26 Quarterly 0.403 2011-09-28 2011-09-30
2011-06-22 Quarterly 0.514 2011-06-24 2011-06-28
2011-03-21 Quarterly 0.374 2011-03-23 2011-03-25
2010-12-22 Quarterly 0.259 2010-12-27 2010-12-29
2010-09-20 Quarterly 0.292 2010-09-22 2010-09-24
2010-06-28 Quarterly 0.374 2010-06-30 2010-07-02
2010-03-29 Quarterly 0.48 2010-03-31 2010-04-05
2009-12-21 Quarterly 0.201 2009-12-23 2009-12-28
2009-09-21 Quarterly 0.666 2009-09-23 2009-09-25
2009-06-22 Quarterly 0.505
2008-12-22 Quarterly 1.039 2008-12-24 2008-12-26
2007-12-17 Quarterly 0.981
2006-12-21 Quarterly 0.34 2006-12-26 2006-12-28