Wasatch Micro Cap Value Fund (WAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.050
+0.010 (0.25%)
Apr 2, 2026, 4:00 PM EST

WAMVX Dividend Information

WAMVX has an annual dividend of $0.46 per share, with a yield of 11.40%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
11.40%
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.