Wasatch Small Cap Growth Fund Investor Class (WAAEX) Dividends
Last dividend for Wasatch Small Cap Growth Fund Investor Class (WAAEX) as of July 2, 2026 is 0.74 USD. The forward dividend yield for WAAEX as of July 2, 2026 is 1.89%.
Dividend history for stock WAAEX (Wasatch Small Cap Growth Fund Investor Class) including historic stock price and split, spin-off and special dividends.
Wasatch Small Cap Growth Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.7370 USD (-93.19%) | 37.39 USD | 37.39 USD |
| 2021-12-16 | 2021-12-16 | 10.8189 USD (204.41%) | 48.03 USD | 49.97 USD |
| 2020-12-17 | 2020-12-17 | 3.5540 USD (-38.58%) | 46.40 USD | 56.84 USD |
| 2019-12-19 | 2019-12-19 | 5.7860 USD (-53.55%) | 30.01 USD | 39.15 USD |
| 2018-12-20 | 2018-12-20 | 12.4570 USD (145.51%) | 21.39 USD | 32.11 USD |
| 2017-12-27 | 2017-12-27 | 5.0740 USD (44.39%) | 20.88 USD | 43.36 USD |
| 2016-12-28 | 2016-12-28 | 3.5140 USD (-53.92%) | 17.16 USD | 39.78 USD |
| 2015-12-29 | 2015-12-29 | 7.6260 USD (58.71%) | 16.38 USD | 41.29 USD |
| 2014-12-29 | 2014-12-29 | 4.8050 USD (185.33%) | 16.45 USD | 49.06 USD |
| 2013-12-27 | 2013-12-27 | 1.6840 USD (-41.79%) | 16.03 USD | 52.47 USD |
| 2012-12-27 | 2012-12-27 | 2.8930 USD (74.80%) | 12.22 USD | 41.29 USD |
| 2011-12-28 | 2011-12-28 | 1.6550 USD (2753.45%) | 10.45 USD | 37.81 USD |
| 2008-12-19 | 2008-12-19 | 0.0580 USD (-98.74%) | 5.46 USD | 20.60 USD |
| 2007-12-28 | 2007-12-28 | 4.5940 USD (57.11%) | 9.35 USD | 35.41 USD |
| 2006-12-28 | 2006-12-28 | 2.9240 USD (-39.29%) | 8.63 USD | 36.88 USD |
| 2005-12-28 | 2005-12-28 | 4.8160 USD (68700%) | 7.96 USD | 36.70 USD |
| 2005-09-28 | 2005-09-28 | 0.0070 USD (-99.10%) | 7.91 USD | 41.23 USD |
| 2004-10-15 | 2004-10-15 | 0.7740 USD (360.71%) | 6.74 USD | 35.16 USD |
| 2003-10-10 | 2003-10-10 | 0.1680 USD (16700%) | 6.68 USD | 35.66 USD |
| 2002-12-13 | 2002-12-13 | 0.0010 USD (-97.22%) | 4.86 USD | 26.04 USD |
| 2001-12-14 | 2001-12-14 | 0.0360 USD (-91.28%) | 6.34 USD | 33.99 USD |
| 2001-10-05 | 2001-10-05 | 0.4130 USD (-56.89%) | 5.26 USD | 28.24 USD |
| 2000-12-22 | 2000-12-22 | 0.9580 USD (-80.41%) | 5.10 USD | 27.82 USD |
| 2000-10-13 | 2000-10-13 | 4.8914 USD (1338.66%) | 5.20 USD | 29.41 USD |
| 1999-12-23 | 1999-12-23 | 0.3400 USD (-85.66%) | 4.34 USD | 29.00 USD |
| 1999-10-18 | 1999-10-18 | 2.3712 USD (365.86%) | 3.59 USD | 24.28 USD |
| 1998-12-29 | 1998-12-29 | 0.5090 USD (-80.16%) | 3.08 USD | 22.97 USD |
| 1998-10-08 | 1998-10-08 | 2.5650 USD (-30.53%) | 2.53 USD | 19.30 USD |
| 1997-12-23 | 1997-12-23 | 3.6920 USD (201.63%) | 2.78 USD | 24.60 USD |
| 1996-12-27 | 1996-12-27 | 1.2240 USD (124.65%) | 2.33 USD | 23.86 USD |
| 1995-12-28 | 1995-12-28 | 0.5449 USD (-63.97%) | 0.13 USD | 23.87 USD |
| 1994-12-30 | 1994-12-30 | 1.5123 USD (38.01%) | 0.10 USD | 19.06 USD |
| 1993-12-30 | 1993-12-30 | 1.0958 USD (760.98%) | 0.09 USD | 19.50 USD |
| 1993-06-30 | 1993-06-30 | 0.1273 USD (-82.32%) | 0.08 USD | 18.04 USD |
| 1991-12-30 | 0.7200 USD (1400%) | 38.07 USD | 38.07 USD | |
| 1988-12-30 | 0.0480 USD (269.23%) | 38.07 USD | 38.07 USD | |
| 1987-12-31 | 0.0130 USD | 38.07 USD | 38.07 USD |
WAAEX
Price: $38.99
Dividend Yield: 2.00%
Forward Dividend Yield: 1.89%
Dividend Per Share: 0.74 USD
Earnings Per Share: 30.13 USD
P/E Ratio: 1.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1