Wasatch Global Value Fund™ Institutional Class Shares (WILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.01 (-0.08%)
At close: Aug 26, 2026

WILCX Dividend Information

WILCX has an annual dividend of $0.26 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.00%
Total Yield
4.93%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11815Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05374Regular CashMar 30, 2026Mar 31, 2026
Dec 18, 2025$0.42625LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.04739Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.12154Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.06075Regular CashMar 28, 2025Mar 31, 2025
Dec 12, 2024$0.58306LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 30, 2024$0.06691Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.09875Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.07711Regular CashMar 27, 2024Mar 28, 2024
Dec 14, 2023$0.06151Regular CashDec 13, 2023Dec 14, 2023
Sep 29, 2023$0.06907Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.07444Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.10649Regular CashMar 30, 2023Mar 31, 2023
Dec 15, 2022$0.53806LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 30, 2022$0.05872Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.09614Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.07142Regular CashMar 30, 2022Mar 31, 2022
Dec 16, 2021$0.2951ST Capital GainsDec 15, 2021Dec 16, 2021
Sep 30, 2021$0.05038Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0367Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts