Wasatch Micro Cap Value Fund (WAMVX) Dividends

Last dividend for Wasatch Micro Cap Value Fund (WAMVX) as of July 2, 2026 is 0.46 USD. The forward dividend yield for WAMVX as of July 2, 2026 is 8.97%.

Dividend history for stock WAMVX (Wasatch Micro Cap Value Fund) including historic stock price and split, spin-off and special dividends.

Wasatch Micro Cap Value Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-18 0.4604 USD (-50.79%) 4.11 USD 4.11 USD
2021-12-16 2021-12-16 0.9354 USD (75.83%) 3.34 USD 4.18 USD
2020-12-17 2020-12-17 0.5320 USD (80.34%) 3.31 USD 4.07 USD
2019-12-19 2019-12-19 0.2950 USD (-21.12%) 2.35 USD 3.27 USD
2018-12-20 2018-12-20 0.3740 USD (36.50%) 1.81 USD 2.75 USD
2017-12-27 2017-12-27 0.2740 USD (459.18%) 1.98 USD 3.43 USD
2016-12-28 2016-12-28 0.0490 USD (-84.78%) 1.57 USD 2.93 USD
2015-12-29 2015-12-29 0.3220 USD (-26.15%) 1.39 USD 2.65 USD
2014-12-29 2014-12-29 0.4360 USD (-24.17%) 1.30 USD 2.77 USD
2013-12-27 2013-12-27 0.5750 USD (105.36%) 1.31 USD 3.23 USD
2012-12-27 2012-12-27 0.2800 USD (3400%) 0.91 USD 2.66 USD
2010-04-30 0.0080 USD (-11.03%) 0.78 USD 2.50 USD
2009-12-18 2009-12-18 0.0090 USD (-97.80%) 0.69 USD 2.24 USD
2007-12-28 2007-12-28 0.4080 USD (-27.53%) 0.77 USD 2.50 USD
2006-12-28 2006-12-28 0.5630 USD (114.07%) 0.72 USD 2.72 USD
2005-12-28 2005-12-28 0.2630 USD (-12.33%) 0.56 USD 2.55 USD
2004-10-15 2004-10-15 0.3000 USD (17023.29%) 0.45 USD 2.25 USD
2003-12-19 2003-12-19 0.0018 USD 0.05 USD 2.41 USD

WAMVX

Price: $5.10

52 week price:
3.90
5.13

Dividend Yield: 9.86%

5-year range yield:
9.86%
28.01%

Forward Dividend Yield: 8.97%

Dividend Per Share: 0.46 USD

Earnings Per Share: 2.58 USD

P/E Ratio: 1.67

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 361.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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