Wasatch International Value Fund Investor (WAIVX)
15.65
+0.03
(+0.19%)
USD |
Oct 26 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.4316 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0045 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0333 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.2354 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0076 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0110 |