Wasatch-Hoisington U.S. Treasury Fund (US9367723007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.08 | -10.53% | |
Jun 30, 2026 | $0.09 | -7.34% | |
Mar 31, 2026 | $0.09 | -18.39% | |
| $0.41 | +4.82% | ||
Dec 18, 2025 | $0.11 | +13.28% | |
Sep 30, 2025 | $0.10 | -1.84% | |
Jun 30, 2025 | $0.10 | +8.13% | |
Mar 31, 2025 | $0.09 | -5.53% | |
| $0.39 | +322.63% | ||
Dec 12, 2024 | $0.10 | -0.41% | |
Sep 30, 2024 | $0.10 | -5.65% | |
Jun 28, 2024 | $0.11 | - | |
Mar 28, 2024 | $0.09 | -8.49% | |
| $0.09 | - | ||
Dec 14, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.02%
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FAQs
How much dividend does Wasatch-Hoisington U.S. Treasury Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Wasatch-Hoisington U.S. Treasury Fund is $0.37 per share.
What is the dividend yield of Wasatch-Hoisington U.S. Treasury Fund?▼
The current dividend yield of Wasatch-Hoisington U.S. Treasury Fund is 3.74%.
When does Wasatch-Hoisington U.S. Treasury Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wasatch-Hoisington U.S. Treasury Fund is estimated for December 18, 2026.
When is the next dividend from Wasatch-Hoisington U.S. Treasury Fund?▼
The next dividend payment from Wasatch-Hoisington U.S. Treasury Fund is estimated for December 18, 2026.
How safe is the dividend of Wasatch-Hoisington U.S. Treasury Fund?▼
Wasatch-Hoisington U.S. Treasury Fund has raised its dividend for 2 consecutive years.
What is the dividend of Wasatch-Hoisington U.S. Treasury Fund?▼
The latest recorded dividend from Wasatch-Hoisington U.S. Treasury Fund was $0.08 per share.
When did I have to buy the shares of Wasatch-Hoisington U.S. Treasury Fund to receive the previous dividend?▼
To receive the previous dividend from Wasatch-Hoisington U.S. Treasury Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wasatch-Hoisington U.S. Treasury Fund pay the last dividend?▼
The last dividend payment from Wasatch-Hoisington U.S. Treasury Fund was made on September 30, 2026.
What was the dividend of Wasatch-Hoisington U.S. Treasury Fund in 2025?▼
Wasatch-Hoisington U.S. Treasury Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.