Wasatch Micro Cap Value Fund (WAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.950
+0.040 (0.81%)
Aug 27, 2026, 4:00 PM EST

WAMVX Dividend Information

WAMVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.32%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
9.32%
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$0.46037LT Capital GainsDec 17, 2025Dec 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.