Wasatch Micro Cap Value Fund
WAMVX
Price:
$4.35
Market Cap:
$0
The investment seeks long-term growth of capital. The fund invests primarily in micro-cap companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of $1.5 billion or the market capitalization of the largest company in the Russell Microcap® Index. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed, emerging markets or frontier markets.
Industry
Asset Management
IPO Date
2003-07-28
Stock Exchange
NASDAQ
Ticker
WAMVX
WAMVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Wasatch Micro Cap Value Fund (WAMVX) has a track record worth reviewing. Looking at dividend history for WAMVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
10.58%
Annual Dividend
$0.46
P/E Ratio
1.69
Payout Ratio
0
Dividend per Share
$0.46
EPS
2.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.46037 | $0.46037 | 2025-12-18 | |
| 2021-12-16 | $0.93543 | $0.93543 | 2021-12-16 | 2021-12-16 |
| 2020-12-17 | $0.532 | $0.532 | 2020-12-17 | 2020-12-17 |
| 2019-12-19 | $0.295 | $0.295 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $0.374 | $0.374 | 2018-12-20 | 2018-12-20 |
| 2017-12-27 | $0.274 | $0.274 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.049 | $0.049 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $0.322 | $0.322 | 2015-12-29 | 2015-12-29 |
| 2014-12-29 | $0.436 | $0.436 | 2014-12-29 | 2014-12-29 |
| 2013-12-27 | $0.575 | $0.575 | 2013-12-27 | 2013-12-27 |
| 2012-12-27 | $0.28 | $0.28 | 2012-12-27 | 2012-12-27 |
Wasatch Micro Cap Value Fund (WAMVX) Dividend History Chart
The table below shows Wasatch Micro Cap Value Fund (WAMVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wasatch Micro Cap Value Fund (WAMVX) Dividend Growth
Wasatch Micro Cap Value Fund (WAMVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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