Wasatch Core Growth Fund (WGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.76
-1.80 (-2.29%)
Jul 8, 2026, 4:00 PM EST

WGROX Dividend Information

WGROX has an annual dividend of $6.35 per share, with a yield of 7.95%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
7.95%
Annual Dividend
$6.35
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