Wasatch Ultra Growth Fund Investor (WAMCX)
35.57
+0.14
(+0.40%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 3.653 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.563 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.1182 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.8620 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.5518 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.5574 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.6042 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 1.004 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0924 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.0107 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 2.341 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0990 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.0080 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 1.887 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 1.651 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0120 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 6.884 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 1.640 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Long Term Capital Gains | 3.068 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 1.175 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 3.003 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Short Term Capital Gains | 0.5159 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 1.322 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 0.4598 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Short Term Capital Gains | 0.3756 |