Wasatch Emerging Markets Small Cap Fund Investor (WAEMX)
2.03
+0.02
(+1.00%)
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 | 1.197 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.1811 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.0826 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0038 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.0030 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.2473 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.2459 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.1617 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 0.2958 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.0004 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0036 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.0584 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.0132 |
| Dec 28, 2010 | Dec 27, 2010 | Dec 28, 2010 | -- | Non-qualified | 0.0003 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Non-qualified | 0.0085 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.0012 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.0038 |