Wasatch Small Cap Value Fund (WMCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
+$0.04+0.41%Monday 00:00
Dividend Yield
5.63%
Dividend amount
$0.55
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Wasatch Small Cap Value Fund (WMCVX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.55 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Wasatch Small Cap Value Fund (WMCVX) is 5.63%.

Upcoming

Past

DateAmountChange
$0.55
-67.31%
Dec 18, 2025
$0.55
-63.37%
$1.70
+351.63%
Dec 12, 2024
$0.18
+2,418.03%
Dec 12, 2024
$1.51
+761.35%
Dec 12, 2024
$0.01
-
$0.38
+94.79%
Dec 14, 2023
$0.38
-
$0.19
-76.29%
Dec 15, 2022
$0.19
-75.24%
$0.81
+812.9%
Dec 16, 2021
$0.00
-90.95%
Dec 16, 2021
$0.03
+667.61%
Dec 16, 2021
$0.78
+2,459.55%
$0.09
-84.96%
Dec 19, 2019
$0.00
-99.33%
Dec 19, 2019
$0.04
+6.03%
Dec 19, 2019
$0.04
+937.79%
$0.59
+12.42%
Dec 20, 2018
$0.59
-
$0.53
+10,651%
Dec 27, 2017
$0.01
+90.48%
Dec 27, 2017
$0.50
+3,273.86%
Dec 27, 2017
$0.01
+60.06%
$0.00
-83.98%
Dec 28, 2016
$0.00
-83.98%
$0.03
-97.64%
Dec 29, 2015
$0.03
-
$1.30
+74.43%
Dec 28, 2007
$0.01
-98.12%
Dec 28, 2007
$0.31
+2,505.15%
10Y Growth
33.6%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7,845.33%

Community

FAQs

How much dividend does Wasatch Small Cap Value Fund pay?▼
Wasatch Small Cap Value Fund pays an annual dividend of $0.55 per share, with a dividend yield of 5.63%.
What is the dividend yield of Wasatch Small Cap Value Fund?▼
The current dividend yield of Wasatch Small Cap Value Fund is 5.63%.
When does Wasatch Small Cap Value Fund pay dividends?▼
Wasatch Small Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Wasatch Small Cap Value Fund?▼
The next dividend payment from Wasatch Small Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Wasatch Small Cap Value Fund?▼
Wasatch Small Cap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Wasatch Small Cap Value Fund?▼
Wasatch Small Cap Value Fund currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Wasatch Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Wasatch Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Wasatch Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Wasatch Small Cap Value Fund was made on December 18, 2025.
What was the dividend of Wasatch Small Cap Value Fund in 2025?▼
In 2025, Wasatch Small Cap Value Fund paid a total dividend of $0.55 per share.
In which currency does Wasatch Small Cap Value Fund distribute the dividend?▼
Wasatch Small Cap Value Fund distributes its dividends in USD.