Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
+0.07 (0.71%)
Jul 3, 2025, 4:00 PM EDT
WICVX Dividend Information
WICVX has an annual dividend of $1.71 per share, with a yield of 17.28%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
17.28%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
63.66%
Dividend Growth(1Y)
354.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.