Wasatch Global Small Cap Value Investor (WACVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.04 (0.34%)
At close: Oct 16, 2026

WACVX Dividend Information

WACVX has an annual dividend of $0.026 per share, with a yield of 0.22%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.22%
Total Yield
0.25%
Annual Dividend
$0.026
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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