Wasatch Funds Trust - Wasatch Global Small Cap Value Fund (WGCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.02 (0.19%)
Feb 17, 2026, 9:30 AM EST
WGCVX Dividend Information
WGCVX has an annual dividend of $0.036 per share, with a yield of 0.34%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.34%
Annual Dividend
$0.036
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 | $0.03643 | Dec 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.