Wasatch Small Cap Value (WMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.36 (3.71%)
Aug 22, 2025, 4:00 PM EDT
WMCVX Dividend Information
WMCVX has an annual dividend of $1.70 per share, with a yield of 18.42%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
18.42%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
63.19%
Dividend Growth(1Y)
351.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.