Wasatch Emerging Markets Small Cap Fund Investor Class (WAEMX)

WAEMX Dividend Information

WAEMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 58.09%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.00%
• Total Yield: 58.09%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.19674	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 12, 2024	$0.1811	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 15, 2022	$0.0826	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.25408	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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