Wasatch Core Growth Fund Investor (WGROX)
77.14
+0.94
(+1.23%)
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 | 6.346 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 8.283 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.4580 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 14.46 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.4633 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.9155 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 6.596 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 7.711 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 6.057 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 4.266 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.0902 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 6.722 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 1.441 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.7635 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Non-qualified | 0.0062 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.2726 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Short Term Capital Gains | 0.3519 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 7.455 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.1355 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 3.459 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 0.0992 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Short Term Capital Gains | 0.0448 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Long Term Capital Gains | 3.240 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 0.6268 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.1179 |