WAM Microcap Limited (ASX:WMI)
Australia · Delayed Price · Currency is AUD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.35% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 1.580 |
| Volume | 360,594 |
| YTD Return | -3.21% |
| 1-Year Return | 10.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.50 |
| Holdings | n/a |
| Inception Date | n/a |
About WMI
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | 0.0535 AUD | May 29, 2026 |
| Oct 16, 2025 | 0.053 AUD | Oct 29, 2025 |
| Apr 14, 2025 | 0.053 AUD | Apr 30, 2025 |
| Oct 15, 2024 | 0.0525 AUD | Oct 29, 2024 |
| May 17, 2024 | 0.0525 AUD | May 30, 2024 |
| Oct 3, 2023 | 0.0525 AUD | Oct 16, 2023 |