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Wasatch Global Value Fund™ Institutional Class Shares (US9367937854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.49
-$0.05-0.4%Wednesday 00:00
Dividend Yield
5.15%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wasatch Global Value Fund™ Institutional Class Shares (US9367937854.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.43 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Wasatch Global Value Fund™ Institutional Class Shares (US9367937854.FUND) is 5.15%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
-1.59%
Sep 30, 2026
$0.05
-
Jun 30, 2026
$0.12
+119.85%
Mar 31, 2026
$0.05
-87.39%
$0.66
-20.57%
Dec 18, 2025
$0.43
+799.5%
Sep 30, 2025
$0.05
-61.01%
Jun 30, 2025
$0.12
+100.08%
Mar 31, 2025
$0.06
-89.58%
$0.83
+1,242.5%
Dec 12, 2024
$0.58
+771.43%
Sep 30, 2024
$0.07
-32.24%
Jun 28, 2024
$0.10
+28.07%
Mar 28, 2024
$0.08
-
$0.06
-
Dec 14, 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.44%

Community

FAQs

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 5.15%.
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 5.15%.
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 December 18, 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 December 18, 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 $0.05 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 September 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 September 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.