Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.03 (-0.32%)
Mar 11, 2026, 9:30 AM EST
WICVX Dividend Information
WICVX has an annual dividend of $0.56 per share, with a yield of 6.00%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.00%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
21.03%
Dividend Growth(1Y)
-66.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.56438 | Dec 18, 2025 |
| Dec 12, 2024 | $1.7087 | Dec 12, 2024 |
| Dec 14, 2023 | $0.37556 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1928 | Dec 15, 2022 |
| Dec 16, 2021 | $0.82418 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.