WASATCH LARGE CAP VALUE FUND INVESTOR CLASS SHARES(FMIEX) USD 8.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.39% | USD 0.754 | USD0.53806 | 2022-12-15 |
USD0.05566 | 2022-09-30 |
USD0.09277 | 2022-06-30 |
USD0.06713 | 2022-03-31 |
2021 | 4.64% | USD 0.417 | USD0.29204 | 2021-12-16 |
USD0.04683 | 2021-09-30 |
USD0.03314 | 2021-06-30 |
USD0.04449 | 2021-03-31 |
2020 | 1.55% | USD 0.139 | USD0.02493 | 2020-12-17 |
USD0.03926 | 2020-09-30 |
USD0.04899 | 2020-06-30 |
USD0.02596 | 2020-03-31 |
2019 | 3.41% | USD 0.306 | USD0.14046 | 2019-12-19 |
USD0.04246 | 2019-09-27 |
USD0.06758 | 2019-06-28 |
USD0.05556 | 2019-03-29 |
2018 | 14.62% | USD 1.313 | USD1.152 | 2018-12-20 |
USD0.03737 | 2018-09-28 |
USD0.07022 | 2018-06-29 |
USD0.05348 | 2018-03-29 |
2017 | 16.32% | USD 1.466 | USD1.32266 | 2017-12-27 |
USD0.05742 | 2017-09-29 |
USD0.04611 | 2017-06-30 |
USD0.03964 | 2017-03-31 |
2016 | 5.37% | USD 0.482 | USD0.36774 | 2016-12-28 |
USD0.04109 | 2016-09-30 |
USD0.03911 | 2016-06-30 |
USD0.034 | 2016-03-31 |
2015 | 11.03% | USD 0.99 | USD0.87524 | 2015-12-29 |
USD0.04026 | 2015-09-30 |
USD0.03529 | 2015-06-30 |
USD0.03967 | 2015-03-31 |
2014 | 37.29% | USD 3.349 | USD3.19099 | 2014-12-29 |
USD0.04964 | 2014-09-30 |
USD0.05005 | 2014-06-30 |
USD0.05823 | 2014-03-31 |
2013 | 62.07% | USD 5.574 | USD5.42289 | 2013-12-27 |
USD0.04805 | 2013-09-30 |
USD0.05235 | 2013-06-28 |
USD0.05062 | 2013-03-28 |
2012 | 3.61% | USD 0.324 | USD0.18357 | 2012-12-27 |
USD0.04519 | 2012-09-28 |
USD0.05125 | 2012-06-29 |
USD0.0408 | 2012-03-30 |
USD0.00342 | 2012-01-30 |
2011 | 2.09% | USD 0.187 | USD0.0563 | 2011-12-28 |
USD0.0444 | 2011-09-30 |
USD0.0494 | 2011-06-30 |
USD0.0372 | 2011-03-31 |
2010 | 1.90% | USD 0.171 | USD0.0374 | 2010-12-28 |
USD0.043 | 2010-09-30 |
USD0.0498 | 2010-06-30 |
USD0.0407 | 2010-03-31 |
2009 | 1.94% | USD 0.174 | USD0.0378 | 2009-12-18 |
USD0.0374 | 2009-09-30 |
USD0.0562 | 2009-06-30 |
USD0.0406 | 2009-03-31 |
USD0.002 | 2009-01-30 |
2008 | 2.72% | USD 0.244 | USD0.024 | 2008-12-10 |
USD0.029 | 2008-11-25 |
USD0.007 | 2008-10-27 |
USD0.031 | 2008-09-25 |
USD0.031 | 2008-08-25 |
USD0.009 | 2008-07-25 |
USD0.017 | 2008-06-25 |
USD0.036 | 2008-05-27 |
USD0.005 | 2008-04-25 |
USD0.023 | 2008-03-25 |
USD0.024 | 2008-02-25 |
USD0.008 | 2008-01-25 |
2007 | 2.33% | USD 0.209 | USD0.018 | 2007-12-26 |
USD0.025 | 2007-11-26 |
USD0.013 | 2007-10-25 |
USD0.012 | 2007-09-25 |
USD0.034 | 2007-08-27 |
USD0.013 | 2007-07-25 |
USD0.006 | 2007-06-25 |
USD0.026 | 2007-05-25 |
USD0.01 | 2007-04-25 |
USD0.012 | 2007-03-26 |
USD0.029 | 2007-02-26 |
USD0.011 | 2007-01-25 |
2006 | 2.33% | USD 0.209 | USD0.017 | 2006-12-26 |
USD0.024 | 2006-11-27 |
USD0.013 | 2006-10-25 |
USD0.009 | 2006-09-25 |
USD0.028 | 2006-08-25 |
USD0.018 | 2006-07-25 |
USD0.009 | 2006-06-26 |
USD0.022 | 2006-05-25 |
USD0.02 | 2006-04-25 |
USD0.014 | 2006-03-27 |
USD0.025 | 2006-02-24 |
USD0.01 | 2006-01-25 |
2005 | 1.78% | USD 0.16 | USD0.01 | 2005-12-27 |
USD0.027 | 2005-11-22 |
USD0.015 | 2005-10-25 |
USD0.004 | 2005-09-26 |
USD0.026 | 2005-08-25 |
USD0.013 | 2005-07-25 |
USD0.005 | 2005-06-27 |
USD0.019 | 2005-05-25 |
USD0.013 | 2005-04-25 |
USD0.017 | 2005-03-28 |
USD0.011 | 2005-02-24 |
2004 | 6.77% | USD 0.608 | USD0.015 | 2004-12-28 |
USD0.47 | 2004-12-13 |
USD0.018 | 2004-11-23 |
USD0.007 | 2004-10-26 |
USD0.011 | 2004-09-27 |
USD0.017 | 2004-08-26 |
USD0.006 | 2004-07-27 |
USD0.011 | 2004-06-25 |
USD0.023 | 2004-05-26 |
USD0.012 | 2004-03-25 |
USD0.018 | 2004-02-24 |
2003 | 1.85% | USD 0.166 | USD0.018 | 2003-12-29 |
USD0.028 | 2003-11-21 |
USD0.006 | 2003-10-24 |
USD0.007 | 2003-09-25 |
USD0.023 | 2003-08-26 |
USD0.008 | 2003-07-25 |
USD0.005 | 2003-06-25 |
USD0.03 | 2003-05-27 |
USD0.004 | 2003-04-25 |
USD0.004 | 2003-03-25 |
USD0.024 | 2003-02-21 |
USD0.009 | 2003-01-24 |
2002 | 2.92% | USD 0.262 | USD0.014 | 2002-12-27 |
USD0.087 | 2002-12-12 |
USD0.043 | 2002-11-22 |
USD0.009 | 2002-10-25 |
USD0.008 | 2002-09-25 |
USD0.025 | 2002-08-27 |
USD0.007 | 2002-07-26 |
USD0.005 | 2002-06-25 |
USD0.026 | 2002-05-24 |
USD0.002 | 2002-04-24 |
USD0.003 | 2002-03-26 |
USD0.023 | 2002-02-22 |
USD0.01 | 2002-01-25 |
2001 | 1.88% | USD 0.169 | USD0.018 | 2001-12-27 |
USD0.028 | 2001-11-27 |
USD0.01 | 2001-10-26 |
USD0.009 | 2001-09-25 |
USD0.023 | 2001-08-28 |
USD0.014 | 2001-07-26 |
USD0.007 | 2001-06-26 |
USD0.022 | 2001-05-24 |
USD0.006 | 2001-04-25 |
USD0.011 | 2001-03-27 |
USD0.021 | 2001-02-23 |
2000 | 2.61% | USD 0.234 | USD0.02 | 2000-12-27 |
USD0.028 | 2000-11-28 |
USD0.015 | 2000-10-27 |
USD0.007 | 2000-09-27 |
USD0.027 | 2000-08-29 |
USD0.022 | 2000-07-27 |
USD0.012 | 2000-06-28 |
USD0.027 | 2000-05-26 |
USD0.006 | 2000-04-26 |
USD0.022 | 2000-03-29 |
USD0.026 | 2000-02-25 |
USD0.022 | 2000-01-27 |