Wasatch Global Value Fund™ Institutional Class Shares (WILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.05 (0.50%)
May 9, 2025, 4:00 PM EDT
WILCX Dividend Information
WILCX has an annual dividend of $0.81 per share, with a yield of 8.08%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.08%
Annual Dividend
$0.81
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
186.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06075 | Mar 31, 2025 |
| Dec 12, 2024 | $0.58306 | Dec 12, 2024 |
| Sep 30, 2024 | $0.06691 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09875 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07711 | Mar 28, 2024 |
| Dec 14, 2023 | $0.06151 | Dec 14, 2023 |
| Sep 29, 2023 | $0.06907 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07444 | Jun 30, 2023 |
| Mar 31, 2023 | $0.10649 | Mar 31, 2023 |
| Dec 15, 2022 | $0.53806 | Dec 15, 2022 |
| Sep 30, 2022 | $0.05872 | Sep 30, 2022 |
| Jun 30, 2022 | $0.09614 | Jun 30, 2022 |
| Mar 31, 2022 | $0.07142 | Mar 31, 2022 |
| Dec 16, 2021 | $0.2951 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05038 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0367 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04846 | Mar 31, 2021 |
| Dec 17, 2020 | $0.02748 | Dec 17, 2020 |
| Sep 30, 2020 | $0.04171 | Sep 30, 2020 |
| Jun 30, 2020 | $0.05138 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.