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Wasatch Micro Cap Fund WMICX · Fund Open Wasatch Micro Cap Fund in new tab

9.27 USD
P/E
1.55
Yield
7.57%
Beta
1.41
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Key Metrics
P/E1.55
Dividend
Dividend Yield7.57%
Annual dividends0.67 USD
Ex-Div. DateDec. 16, 2021

Wasatch Micro Cap Fund Analysis (WMICX)

US Financial Services Fund

Investment Objective: Wasatch Micro Cap Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 9.27 USD.

Strategy: The fund invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, …

Income: This is a distributing fund with a current yield of 7.57%.

Investor FAQ

Does Wasatch Micro Cap Fund pay a dividend?

Yes, it pays an annual dividend of 0.67 USD (7.57% yield).

What asset class is Wasatch Micro Cap Fund?

Wasatch Micro Cap Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of $1.5 billion or the market capitalization of the largest company in the Russell Microcap® Index. It may invest up to 30% of its total assets at the time of purchase in equity securities issued by foreign companies.

Exchange Ticker
WMICX
Trades
Dividend Yield
7.57%
Annual Dividends
0.67USD
Next Ex. Div Date
Dec. 16, 2021
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2021
2.90 USD
Dec. 16, 2021 2.8970
▸2020
0.68 USD
Dec. 17, 2020 0.6750
▸2019
0.87 USD
Dec. 19, 2019 0.8690
▸2018
1.78 USD
Dec. 20, 2018 1.7820
▸2017
1.17 USD
Dec. 27, 2017 1.1690
▸2016
0.60 USD
Dec. 28, 2016 0.6020
▸2015
1.09 USD
Dec. 29, 2015 1.0880
▸2014
0.36 USD
Dec. 29, 2014 0.3550
▸2008
0.01 USD
Dec. 19, 2008 0.0100
▸2007
1.17 USD
Dec. 28, 2007 1.1660
▸2006
0.80 USD
Dec. 28, 2006 0.8040
▸2005
1.34 USD
Dec. 28, 2005 1.3360
▸2004
1.06 USD
Dec. 17, 2004 0.0213
Oct. 15, 2004 1.0420
▸2003
0.59 USD
Dec. 19, 2003 0.0264
Oct. 10, 2003 0.5620
▸2002
0.34 USD
Oct. 4, 2002 0.3410
▸2001
0.60 USD
Dec. 14, 2001 0.0670
Oct. 5, 2001 0.5350
▸2000
1.55 USD
Dec. 22, 2000 0.1630
Oct. 13, 2000 1.3830
▸1999
0.42 USD
Dec. 23, 1999 0.0585
Oct. 18, 1999 0.3610
▸1998
0.49 USD
Dec. 29, 1998 0.1981
Oct. 8, 1998 0.2950
▸1997
0.33 USD
Dec. 23, 1997 0.3310
▸1996
0.18 USD
Dec. 27, 1996 0.1820
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