Wasatch Small Cap Growth Fund Investor Class (WAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.94
-0.58 (-1.59%)
Apr 29, 2026, 8:10 AM EST

WAAEX Dividend Information

WAAEX has an annual dividend of $0.74 per share, with a yield of 2.05%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.05%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
12.75%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.73696Dec 17, 2025Dec 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.