Wasatch Small Cap Value Fund (WMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.12 (1.23%)
At close: Feb 13, 2026
WMCVX Dividend Information
WMCVX has an annual dividend of $0.55 per share, with a yield of 5.62%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.62%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
20.66%
Dividend Growth(1Y)
-67.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.55443 | Dec 18, 2025 |
| Dec 12, 2024 | $1.69616 | Dec 12, 2024 |
| Dec 14, 2023 | $0.37556 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1928 | Dec 15, 2022 |
| Dec 16, 2021 | $0.81316 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.