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WAMVX DRIP Calculator & Dividend Yield 2026
10.42% YieldFinancial ServicesWasatch Micro Cap Value Fund · NASDAQ
Price: $4.42 · Annual div: $0.4604/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
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WAMVX Dividend Yield
WAMVX (Wasatch Micro Cap Value Fund) has a dividend yield of 10.42%, based on an annual dividend of $0.4604 per share and a price of $4.42. Over the last 12 months it paid $0.4604 per share — a trailing yield of 10.42%. Dividends are paid annual.
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🎯 When WAMVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
WAMVX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $0.4604 | 10.32% | $4.46 |
| 2021-12-16 | 2021-12-16 | $0.9354 | 36.08% | $4.07 |
| 2020-12-17 | 2020-12-17 | $0.5320 | — | — |
| 2019-12-19 | 2019-12-19 | $0.2950 | — | — |
| 2018-12-20 | 2018-12-20 | $0.3740 | — | — |
| 2017-12-27 | 2017-12-27 | $0.2740 | — | — |
| 2016-12-28 | 2016-12-28 | $0.0490 | — | — |
| 2015-12-29 | 2015-12-29 | $0.3220 | — | — |
| 2014-12-29 | 2014-12-29 | $0.4360 | — | — |
| 2013-12-27 | 2013-12-27 | $0.5750 | — | — |
| 2012-12-27 | 2012-12-27 | $0.2800 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0090 | — | — |
| 2007-12-28 | 2007-12-28 | $0.4080 | — | — |
| 2006-12-28 | 2006-12-28 | $0.5630 | — | — |
| 2005-12-28 | 2005-12-28 | $0.2630 | — | — |
| 2004-10-15 | 2004-10-15 | $0.3000 | — | — |
| 2003-12-19 | 2003-12-19 | $0.0018 | — | — |
About Wasatch Micro Cap Value Fund (WAMVX) — Dividend Analysis 2026
The primary objective of this fund is to achieve significant long-term growth for investors' capital. It concentrates its investments primarily in companies with small market capitalizations, often referred to as 'micro-cap' firms. Specifically, the fund commits at least 80% of its net assets (including any capital obtained through borrowing for investment purposes) to the equity securities of micro-capitalization companies. The investment adviser defines a micro-capitalization company as one whose market value, at the point of purchase, is less than the greater of $1.5 billion or the market capitalization of the largest constituent in the Russell Microcap® Index. Furthermore, the fund has the flexibility to allocate up to 30% of its total assets, at the time of acquisition, to foreign-issued securities from companies operating in developed, emerging, or frontier markets.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 WAMVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold WAMVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.42% | 7.62% | $1,042 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.86% | 6.06% | $886 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.34% | 5.54% | $834 / yr |
| 🇬🇧 UK ISA | 0% | 10.42% | 7.62% | $1,042 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.51% | 6.71% | $951 / yr |
| 🇨🇦 TFSA | 0% | 10.42% | 7.62% | $1,042 / yr |
| 🇨🇦 CA Taxable | 25% | 7.81% | 5.01% | $782 / yr |
| 🇦🇺 Super (pension) | 15% | 8.86% | 6.06% | $886 / yr |
| 🇦🇺 AU Taxable | 30% | 7.29% | 4.49% | $729 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.67% | 4.87% | $767 / yr |
| 🇫🇷 FR Taxable | 30% | 7.29% | 4.49% | $729 / 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.
🎯 WAMVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 WAMVX Dividend Payment Schedule
WAMVX pays quarterly — 4 times per year. Ex-div: 2025-12-18.
📊 WAMVX vs Financial Services Benchmarks
How WAMVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for WAMVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ WAMVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare WAMVX with peers: WAMVX vs CDOFX · WAMVX vs EDD · WAMVX vs GSXIX
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 WAMVX 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 →
Wasatch Micro Cap Value Fund (WAMVX) is currently trading at $4.42, 14% below its 52-week high. The current dividend yield is 10.42% based on an annual payout of $0.4604 per share.
WAMVX (Wasatch Micro Cap Value Fund) — 10.42% Dividend Yield Analysis
Wasatch Micro Cap Value Fund (WAMVX) is a financial services stock currently trading at $4.42 with a dividend yield of 10.42%. It pays an annual dividend of $0.4604 per share. Over the past 5 years, WAMVX's dividend has declined at an average rate of 2.9% a year.
- Above-average yield (10.42%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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