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Wasatch Emerging Markets Small Cap Fund Investor Class (WAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.910
-0.030 (-1.55%)
Oct 16, 2026, 8:07 AM EST

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 59.84%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
59.84%
Annual Dividend
$0.00
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$1.19674LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 12, 2024$0.1811LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 15, 2022$0.0826LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.25408LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts