Wasatch Core Growth Fund (WGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.46
-0.52 (-0.68%)
Feb 6, 2026, 8:10 AM EST

WGROX Dividend Information

WGROX has an annual dividend of $8.28 per share, with a yield of 10.97%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
10.97%
Annual Dividend
$8.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
33.97%
Dividend Growth
-23.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$6.34575Dec 17, 2025Dec 18, 2025
Dec 12, 2024$8.2827Dec 11, 2024Dec 12, 2024
Dec 15, 2022$0.45797Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts