Wasatch Core Growth Fund (WGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.33
+1.18 (1.57%)
Oct 15, 2026, 4:00 PM EST

WGROX Dividend Information

WGROX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.28%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
8.28%
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$6.34575LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 12, 2024$8.2827LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 15, 2022$0.45797LT Capital GainsDec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts