Wasatch Micro Cap Value Fund (WAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.420
+0.060 (1.38%)
Feb 17, 2026, 8:10 AM EST

WAMVX Dividend Information

WAMVX has an annual dividend of $0.46 per share, with a yield of 10.42%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
10.42%
Annual Dividend
$0.46
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$0.46037Dec 17, 2025Dec 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.