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Wasatch Emerging India Fund Institutional Class (WIINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.190
+0.010 (0.24%)
At close: Oct 15, 2026

WIINX Dividend Information

WIINX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 29.32%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
29.32%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.21365LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 12, 2024$1.14898LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 14, 2023$0.26342LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.06247LT Capital GainsDec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts