Wasatch Micro Cap Value Fund Institutional Class Shares (WGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.470
+0.070 (1.59%)
At close: Feb 13, 2026
WGMVX Dividend Information
WGMVX has an annual dividend of $0.46 per share, with a yield of 10.30%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.30%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
89.37%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.46037 | Dec 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.