Wasatch Global Value Fund Institutional Class Shares (WILCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.89
+$0.15+1.18%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
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 | -88.73% | |
| $0.83 | +165.11% | ||
Dec 12, 2024 | $0.54 | +1,442.16% | |
Dec 12, 2024 | $0.03 | +275.32% | |
Dec 12, 2024 | $0.01 | -86.09% | |
Sep 30, 2024 | $0.07 | -32.24% | |
Jun 28, 2024 | $0.10 | +28.07% | |
Mar 28, 2024 | $0.08 | +25.35% | |
| $0.31 | -59.24% | ||
Dec 14, 2023 | $0.06 | -10.93% | |
Sep 29, 2023 | $0.07 | -7.22% | |
Jun 30, 2023 | $0.07 | -30.1% | |
Mar 31, 2023 | $0.11 | -80.21% | |
| $0.76 | +77.49% | ||
Dec 15, 2022 | $0.54 | - | |
Sep 30, 2022 | $0.06 | -38.92% | |
Jun 30, 2022 | $0.10 | +34.61% | |
Mar 31, 2022 | $0.07 | -66.73% | |
10Y Growth
13.22%
5Y Growth
34.57%
3Y Growth
33.75%
1Y Growth
127.19%
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FAQs
How much dividend does Wasatch Global Value Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Wasatch Global Value Fund Institutional Class Shares is $0.65 per share.
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 5.01%.
When does Wasatch Global Value Fund Institutional Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wasatch Global Value Fund Institutional Class Shares is estimated for 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 13 consecutive years, with 5-year dividend growth of 34.57%.
What is the dividend of Wasatch Global Value Fund Institutional Class Shares?▼
The latest recorded dividend from Wasatch Global Value Fund Institutional Class Shares was $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?▼
Wasatch Global Value Fund Institutional Class Shares has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.