Wasatch International Opportunities Fund Investor (WAIOX)

1.96 -0.01 (-0.51%) USD  |  Oct 01 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 1.222
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 0.6388
Dec 17, 2020 Dec 16, 2020 Dec 17, 2020 -- Long Term Capital Gains 0.1024
Dec 19, 2019 Dec 18, 2019 Dec 19, 2019 -- Long Term Capital Gains 0.0888
Dec 20, 2018 Dec 19, 2018 Dec 20, 2018 -- Long Term Capital Gains 0.0790
Dec 27, 2017 Dec 26, 2017 Dec 27, 2017 -- Long Term Capital Gains 0.2434
Dec 29, 2015 Dec 28, 2015 Dec 29, 2015 -- Long Term Capital Gains 0.1332
Dec 29, 2014 Dec 26, 2014 Dec 29, 2014 -- Long Term Capital Gains 0.2976
Dec 27, 2013 Dec 26, 2013 Dec 27, 2013 -- Long Term Capital Gains 0.1749
Dec 28, 2011 Dec 27, 2011 Dec 28, 2011 -- Long Term Capital Gains 0.2659
Dec 28, 2010 Dec 27, 2010 Dec 28, 2010 -- Long Term Capital Gains 0.0695
Dec 18, 2009 Dec 17, 2009 Dec 18, 2009 -- Non-qualified 0.0201
Dec 19, 2008 Dec 18, 2008 Dec 19, 2008 -- Non-qualified 0.0047
Dec 28, 2007 Dec 27, 2007 Dec 28, 2007 -- Non-qualified 0.1384
Dec 28, 2007 Dec 27, 2007 Dec 28, 2007 -- Short Term Capital Gains 0.1165
Dec 28, 2007 Dec 27, 2007 Dec 28, 2007 -- Long Term Capital Gains 0.4156
Dec 28, 2006 Dec 27, 2006 Dec 28, 2006 -- Non-qualified 0.0046
Dec 28, 2006 Dec 27, 2006 Dec 28, 2006 -- Long Term Capital Gains 0.1801