Wasatch Funds Trust - International Small Cap Value Fund (WASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.04 (0.39%)
At close: Feb 17, 2026
WASVX Dividend Information
WASVX has an annual dividend of $0.045 per share, with a yield of 0.44%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.44%
Annual Dividend
$0.045
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0449 | Dec 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.