Wasatch Global Value Fund Institutional Class Shares (WILCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.14
-$0.06-0.45% Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wasatch Global Value Fund Institutional Class Shares (WILCX) 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 $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Wasatch Global Value Fund Institutional Class Shares (WILCX) is 4.91%.

Upcoming

Past

DateAmountChange
$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
+552.54%
$0.83
+165.11%
12 Dec 2024
$0.03
-47.78%
12 Dec 2024
$0.01
-86.09%
12 Dec 2024
$0.54
+1,442.16%
30 Sep 2024
$0.07
-32.24%
28 Jun 2024
$0.10
+28.07%
28 Mar 2024
$0.08
+25.35%
$0.31
-59.24%
14 Dec 2023
$0.06
-10.93%
29 Sep 2023
$0.07
-7.22%
30 Jun 2023
$0.07
-30.1%
31 Mar 2023
$0.11
-80.21%
$0.76
+77.49%
15 Dec 2022
$0.54
-
30 Sep 2022
$0.06
-38.92%
30 Jun 2022
$0.10
+34.61%
10Y Growth
14.18%
5Y Growth
38.46%
3Y Growth
39.14%
1Y Growth
127.19%

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 $0.65 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 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.46%.
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.