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

$4.42
-$0.06-1.34%Friday 00:00
Dividend Yield
10.28%
Dividend amount
$0.46
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Wasatch Micro Cap Value Fund (US9367935049.FUND). Dividend Frequency: annual. The latest recorded dividend from Wasatch Micro Cap Value Fund was $0.46 per share. Last ex-date: December 18, 2025. The last dividend payment from Wasatch Micro Cap Value Fund was made on December 18, 2025. The next dividend payment from Wasatch Micro Cap Value Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.46. The current dividend yield of Wasatch Micro Cap Value Fund is 10.28%.

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.

DateAmountChange
$0.46
-
Dec 18, 2025
$0.46
-50.79%
$0.94
+75.94%
Dec 16, 2021
$0.94
+75.94%
$0.53
+80.08%
Dec 17, 2020
$0.53
+80.08%
$0.30
-20.99%
Dec 19, 2019
$0.30
-20.99%
$0.37
+36.52%
Dec 20, 2018
$0.37
+36.52%
$0.27
+459.06%
Dec 27, 2017
$0.27
+459.06%
$0.05
-84.77%
Dec 28, 2016
$0.05
-84.77%
$0.32
-26.25%
Dec 29, 2015
$0.32
-26.25%
$0.44
-24.15%
Dec 29, 2014
$0.44
-24.15%
$0.57
-
Dec 27, 2013
$0.57
-
10Y Growth
3.66%
5Y Growth
-2.84%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Wasatch Micro Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Wasatch Micro Cap Value Fund is $0.45 per share.
What is the dividend yield of Wasatch Micro Cap Value Fund?▼
The current dividend yield of Wasatch Micro Cap Value Fund is 10.28%.
When does Wasatch Micro Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Wasatch Micro Cap Value Fund is estimated for 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 5-year dividend growth of 2.84%.
What is the dividend of Wasatch Micro Cap Value Fund?▼
The latest recorded dividend from Wasatch Micro Cap Value Fund was $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?▼
Wasatch Micro Cap Value Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.