Stock Events

Stock Events

Wasatch Micro Cap Value Fund (US9367935049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.71
-$0.01-0.21% Friday 00:00
Dividend Yield
9.77%
Dividend amount
$0.46
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Wasatch Micro Cap Value Fund (US9367935049.FUND) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.46 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Wasatch Micro Cap Value Fund (US9367935049.FUND) is 9.77%.

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
$0.46
-50.79%
18 Dec 2025
$0.46
-50.79%
$0.94
+75.94%
16 Dec 2021
$0.94
+75.94%
$0.53
+80.08%
17 Dec 2020
$0.53
+80.08%
$0.30
-20.99%
19 Dec 2019
$0.30
-20.99%
$0.37
+36.52%
20 Dec 2018
$0.37
+36.52%
$0.27
+459.06%
27 Dec 2017
$0.27
+459.06%
$0.05
-84.77%
28 Dec 2016
$0.05
-84.77%
$0.32
-26.25%
29 Dec 2015
$0.32
-26.25%
$0.44
-24.15%
29 Dec 2014
$0.44
-24.15%
$0.57
-
27 Dec 2013
$0.57
-
10Y Growth
3.66%
5Y Growth
-2.84%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Wasatch Micro Cap Value Fund pay?▼
Wasatch Micro Cap Value Fund pays an annual dividend of $0.46 per share, with a dividend yield of 9.77%.
What is the dividend yield of Wasatch Micro Cap Value Fund?▼
The current dividend yield of Wasatch Micro Cap Value Fund is 9.77%.
When does Wasatch Micro Cap Value Fund pay dividends?▼
Wasatch Micro Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Wasatch Micro Cap Value Fund?▼
The next dividend payment from Wasatch Micro Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Wasatch Micro Cap Value Fund?▼
Wasatch Micro Cap Value Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 2.84%.
What is the dividend of Wasatch Micro Cap Value Fund?▼
Wasatch Micro Cap Value Fund currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Wasatch Micro Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Wasatch Micro Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Wasatch Micro Cap Value Fund pay the last dividend?▼
The last dividend payment from Wasatch Micro Cap Value Fund was made on December 18, 2025.
What was the dividend of Wasatch Micro Cap Value Fund in 2025?▼
In 2025, Wasatch Micro Cap Value Fund paid a total dividend of $0.46 per share.
In which currency does Wasatch Micro Cap Value Fund distribute the dividend?▼
Wasatch Micro Cap Value Fund distributes its dividends in USD.