Wasatch Micro Cap Value Fund Institutional Class Shares (WGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.530
+0.050 (1.12%)
At close: Oct 15, 2026

WGMVX Dividend Information

WGMVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.90%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
9.90%
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.