Wasatch Core Growth Fund (US9367722017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.27
-$0.67-0.87% Thursday 00:00
Dividend Yield
8.25%
Dividend amount
$6.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Wasatch Core Growth Fund (US9367722017.FUND) dividends are paid annual. The latest dividend per share was $6.35 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $6.35 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Wasatch Core Growth Fund (US9367722017.FUND) is 8.25%.

Upcoming

Past

DateAmountChange
$6.35
-23.39%
18 Dec 2025
$6.35
-23.39%
$8.28
+1,708.59%
12 Dec 2024
$8.28
+1,708.59%
$0.46
-97.11%
15 Dec 2022
$0.46
-97.11%
$15.83
+140.05%
16 Dec 2021
$15.83
+140.05%
$6.60
-14.46%
17 Dec 2020
$6.60
-14.46%
$7.71
+27.31%
19 Dec 2019
$7.71
+27.31%
$6.06
+41.97%
20 Dec 2018
$6.06
+41.97%
$4.27
+4,627.83%
27 Dec 2017
$4.27
+4,627.83%
$0.09
-98.66%
28 Dec 2016
$0.09
-98.66%
$6.72
-
29 Dec 2015
$6.72
-
10Y Growth
N/A
5Y Growth
-0.77%
3Y Growth
140.19%
1Y Growth
-23.39%

Community

FAQ

How much dividend does Wasatch Core Growth Fund pay?
Wasatch Core Growth Fund pays an annual dividend of $6.29 per share, with a dividend yield of 8.25%.
What is the dividend yield of Wasatch Core Growth Fund?
The current dividend yield of Wasatch Core Growth Fund is 8.25%.
When does Wasatch Core Growth Fund pay dividends?
Wasatch Core Growth Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Wasatch Core Growth Fund?
The next dividend payment from Wasatch Core Growth Fund is estimated for December 18, 2026.
How safe is the dividend of Wasatch Core Growth Fund?
Wasatch Core Growth Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.77%.
What is the dividend of Wasatch Core Growth Fund?
Wasatch Core Growth Fund currently pays a dividend of $6.35 per share.
When did I have to buy the shares of Wasatch Core Growth Fund to receive the previous dividend?
To receive the previous dividend from Wasatch Core Growth Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Wasatch Core Growth Fund pay the last dividend?
The last dividend payment from Wasatch Core Growth Fund was made on December 18, 2025.
What was the dividend of Wasatch Core Growth Fund in 2025?
In 2025, Wasatch Core Growth Fund paid a total dividend of $6.35 per share.
In which currency does Wasatch Core Growth Fund distribute the dividend?
Wasatch Core Growth Fund distributes its dividends in USD.