Wasatch Small Cap Growth Fund Investor (WAAEX)
37.45
+0.16
(+0.43%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.7370 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 10.53 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2126 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0731 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 3.554 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 5.786 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 12.46 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 5.074 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 3.514 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 7.626 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 4.805 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.2610 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 1.423 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Long Term Capital Gains | 2.893 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 1.655 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | -- | Long Term Capital Gains | 0.0584 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 4.594 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 2.924 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Short Term Capital Gains | 0.1067 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Long Term Capital Gains | 4.709 |
| Sep 28, 2005 | Sep 27, 2005 | Sep 28, 2005 | -- | Long Term Capital Gains | 0.0074 |
| Oct 15, 2004 | Oct 14, 2004 | Oct 15, 2004 | -- | Long Term Capital Gains | 0.7738 |
| Oct 10, 2003 | -- | Oct 10, 2003 | -- | Long Term Capital Gains | 0.1684 |
| Dec 13, 2002 | Dec 12, 2002 | Dec 13, 2002 | -- | Long Term Capital Gains | 0.0011 |
| Dec 14, 2001 | -- | Dec 14, 2001 | -- | Long Term Capital Gains | 0.0360 |