Wasatch Global Value Fund™ Institutional Class Shares (US9367937854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.01
-$0.13-0.99% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -1.59% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.12 | +119.85% | |
31 Mar 2026 | $0.05 | -87.39% | |
| $0.66 | -20.57% | ||
18 Dec 2025 | $0.43 | +799.5% | |
30 Sep 2025 | $0.05 | -61.01% | |
30 Jun 2025 | $0.12 | +100.08% | |
31 Mar 2025 | $0.06 | -89.58% | |
| $0.83 | +1,242.5% | ||
12 Dec 2024 | $0.58 | +771.43% | |
30 Sep 2024 | $0.07 | -32.24% | |
28 Jun 2024 | $0.10 | +28.07% | |
28 Mar 2024 | $0.08 | +25.35% | |
| $0.06 | - | ||
14 Dec 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.44%
Community
FAQ
How much dividend does Wasatch Global Value Fund™ Institutional Class Shares pay?▼
Wasatch Global Value Fund™ Institutional Class Shares pays an annual dividend of $0.64 per share, with a dividend yield of 4.91%.
What is the dividend yield of Wasatch Global Value Fund™ Institutional Class Shares?▼
The current dividend yield of Wasatch Global Value Fund™ Institutional Class Shares is 4.91%.
When does Wasatch Global Value Fund™ Institutional Class Shares pay dividends?▼
Wasatch Global Value Fund™ Institutional Class Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wasatch Global Value Fund™ Institutional Class Shares?▼
The next dividend payment from Wasatch Global Value Fund™ Institutional Class Shares is estimated for September 30, 2026.
How safe is the dividend of Wasatch Global Value Fund™ Institutional Class Shares?▼
Wasatch Global Value Fund™ Institutional Class Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Wasatch Global Value Fund™ Institutional Class Shares?▼
Wasatch Global Value Fund™ Institutional Class Shares currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Wasatch Global Value Fund™ Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Wasatch Global Value Fund™ Institutional Class Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wasatch Global Value Fund™ Institutional Class Shares pay the last dividend?▼
The last dividend payment from Wasatch Global Value Fund™ Institutional Class Shares was made on June 30, 2026.
What was the dividend of Wasatch Global Value Fund™ Institutional Class Shares in 2025?▼
In 2025, Wasatch Global Value Fund™ Institutional Class Shares paid a total dividend of $0.66 per share.
In which currency does Wasatch Global Value Fund™ Institutional Class Shares distribute the dividend?▼
Wasatch Global Value Fund™ Institutional Class Shares distributes its dividends in USD.