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Wasatch Small Cap Growth Fund® Investor Class (US9367721027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.70
+$0.14+0.37% Wednesday 00:00
Dividend Yield
1.95%
Dividend amount
$0.74
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Wasatch Small Cap Growth Fund® Investor Class (US9367721027.FUND) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.74 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Wasatch Small Cap Growth Fund® Investor Class (US9367721027.FUND) is 1.95%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
-93.19%
18 Dec 2025
$0.74
-93.19%
$10.82
+204.39%
16 Dec 2021
$10.82
+204.39%
$3.55
-38.57%
17 Dec 2020
$3.55
-38.57%
$5.79
-53.55%
19 Dec 2019
$5.79
-53.55%
$12.46
+145.51%
20 Dec 2018
$12.46
+145.51%
$5.07
+44.37%
27 Dec 2017
$5.07
+44.37%
$3.51
-53.92%
28 Dec 2016
$3.51
-53.92%
$7.63
+58.7%
29 Dec 2015
$7.63
+58.7%
$4.81
+185.29%
29 Dec 2014
$4.81
+185.29%
$1.68
-
27 Dec 2013
$1.68
-
10Y Growth
-20.84%
5Y Growth
-27%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Wasatch Small Cap Growth Fund® Investor Class pay?▼
Wasatch Small Cap Growth Fund® Investor Class pays an annual dividend of $0.74 per share, with a dividend yield of 1.95%.
What is the dividend yield of Wasatch Small Cap Growth Fund® Investor Class?▼
The current dividend yield of Wasatch Small Cap Growth Fund® Investor Class is 1.95%.
When does Wasatch Small Cap Growth Fund® Investor Class pay dividends?▼
Wasatch Small Cap Growth Fund® Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Wasatch Small Cap Growth Fund® Investor Class?▼
The next dividend payment from Wasatch Small Cap Growth Fund® Investor Class is estimated for December 18, 2026.
How safe is the dividend of Wasatch Small Cap Growth Fund® Investor Class?▼
Wasatch Small Cap Growth Fund® Investor Class's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 27%.
What is the dividend of Wasatch Small Cap Growth Fund® Investor Class?▼
Wasatch Small Cap Growth Fund® Investor Class currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Wasatch Small Cap Growth Fund® Investor Class to receive the previous dividend?▼
To receive the previous dividend from Wasatch Small Cap Growth Fund® Investor Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Wasatch Small Cap Growth Fund® Investor Class pay the last dividend?▼
The last dividend payment from Wasatch Small Cap Growth Fund® Investor Class was made on December 18, 2025.
What was the dividend of Wasatch Small Cap Growth Fund® Investor Class in 2025?▼
In 2025, Wasatch Small Cap Growth Fund® Investor Class paid a total dividend of $0.74 per share.
In which currency does Wasatch Small Cap Growth Fund® Investor Class distribute the dividend?▼
Wasatch Small Cap Growth Fund® Investor Class distributes its dividends in USD.