About Wasatch Emerging Markets Small Cap Fund (WAEMX) — Dividend Analysis 2026
The investment seeks long-term growth of capital. The fund invests primarily in small companies tied economically to emerging markets. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities of small-capitalization companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including consumer discretionary, consumer staples, financials, health care, industrials, and information technology. It is non-diversified.
Is WAEMX a good dividend investment in 2026?
WAEMX offers a 68.39% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
WAEMX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your WAEMX portfolio grows to $1.83M vs $78.4K without reinvestment. This is the compound interest effect in action.
WAEMX dividend growth history & forecast
WAEMX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 68.39%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 WAEMX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold WAEMX.
Gross yield
68.39%
Tax rate
15.00%
After-tax yield
58.13%
Real yield (−CPI)
55.33%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
68.39%
65.59%
$6,839 / yr
🇺🇸 US Taxable (15%) ✓
15%
58.13%
55.33%
$5,813 / yr
🇺🇸 US Taxable (20%)
20%
54.71%
51.91%
$5,471 / yr
🇬🇧 UK ISA
0%
68.39%
65.59%
$6,839 / yr
🇬🇧 UK Taxable
8.75%
62.41%
59.61%
$6,241 / yr
🇨🇦 TFSA
0%
68.39%
65.59%
$6,839 / yr
🇨🇦 CA Taxable
25%
51.29%
48.49%
$5,129 / yr
🇦🇺 Super (pension)
15%
58.13%
55.33%
$5,813 / yr
🇦🇺 AU Taxable
30%
47.87%
45.07%
$4,787 / yr
🇩🇪 DE Taxable
26.375%
50.35%
47.55%
$5,035 / yr
🇫🇷 FR Taxable
30%
47.87%
45.07%
$4,787 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 WAEMX Income Goal & Break-Even
Dividend Break-Even
2yr
Years for dividends to fully repay your WAEMX investment of $1.75/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$967.4K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$964.9K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in WAEMX for:
Shares needed
23,594
Capital required
$41,290
Monthly income
$2,000
Based on current dividend of $1.20/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 WAEMX Dividend Payment Schedule
WAEMX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$2.54 / payment
$10.17 / year after tax
100 shares
$25.43 / payment
$101.72 / year after tax
1,000 shares
$254.31 / payment
$1017.23 / year after tax
📊 WAEMX vs Financial Services Benchmarks
How WAEMX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+65.49% vs sectorBetter
WAEMX
68.39%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
WAEMX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
WAEMX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for WAEMX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ WAEMX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the WAEMX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →