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Wasatch International Value Fund Institutional Shares (WGIVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.70
-$0.18-1.13% Friday 00:00
Dividend Yield
0.29%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wasatch International Value Fund Institutional Shares (WGIVX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Wasatch International Value Fund Institutional Shares (WGIVX) is 0.29%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+30.42%
30 Sep 2026
$0.01
-
30 Jun 2026
$0.44
+3,850.05%
31 Mar 2026
$0.01
-96.93%
$0.37
+2,912.18%
18 Dec 2025
$0.37
+2,912.18%
$0.01
-
12 Dec 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6,655.81%

Community

FAQ

How much dividend does Wasatch International Value Fund Institutional Shares pay?▼
Wasatch International Value Fund Institutional Shares pays an annual dividend of $0.04 per share, with a dividend yield of 0.29%.
What is the dividend yield of Wasatch International Value Fund Institutional Shares?▼
The current dividend yield of Wasatch International Value Fund Institutional Shares is 0.29%.
When does Wasatch International Value Fund Institutional Shares pay dividends?▼
Wasatch International Value Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wasatch International Value Fund Institutional Shares?▼
The next dividend payment from Wasatch International Value Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Wasatch International Value Fund Institutional Shares?▼
Wasatch International Value Fund Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wasatch International Value Fund Institutional Shares?▼
Wasatch International Value Fund Institutional Shares currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Wasatch International Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Wasatch International Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wasatch International Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Wasatch International Value Fund Institutional Shares was made on June 30, 2026.
What was the dividend of Wasatch International Value Fund Institutional Shares in 2025?▼
In 2025, Wasatch International Value Fund Institutional Shares paid a total dividend of $0.37 per share.
In which currency does Wasatch International Value Fund Institutional Shares distribute the dividend?▼
Wasatch International Value Fund Institutional Shares distributes its dividends in USD.