Wasatch International Small Cp Val Inst (WGSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.11 (0.95%)
At close: Oct 16, 2026

WGSVX Dividend Information

WGSVX has an annual dividend of $0.053 per share, with a yield of 0.45%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.45%
Total Yield
0.47%
Annual Dividend
$0.053
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$0.05465Regular CashDec 17, 2025Dec 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.