Wasatch Funds Trust - Wasatch Global Small Cap Value Fund (WACVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.02 (0.19%)
Feb 17, 2026, 9:30 AM EST

WACVX Dividend Information

WACVX has an annual dividend of $0.029 per share, with a yield of 0.27%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.27%
Annual Dividend
$0.029
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.02906Dec 17, 2025Dec 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.