NASDAQ · WAEMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Wasatch Emerging Markets Small Cap Fund’s quoted price sits in the lower half of its reported 52-week range, 35.96% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Wasatch Emerging Markets Small Cap Fund’s forward annual dividend is $1.20 per share, paid annual. The forward yield is 64.0% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Wasatch Emerging Markets Small Cap Fund aims for sustained capital appreciation over the long term. Its primary strategy involves investing in smaller companies with strong economic ties to emerging markets. Specifically, the fund allocates a minimum of 80% of its total net assets (which includes any borrowed capital for investment) to the equity holdings of these small-capitalization firms operating within developing economies. The fund retains the flexibility to concentrate a considerable portion of its portfolio in a select few sectors, such as consumer discretionary, consumer staples, financial services, healthcare, industrials, and information technology. It is important to note that this fund is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.23-$0.16 (-0.92%)
Matthews Emerging Markets Sustainable Future Fund’s quoted price sits in the lower half of its reported 52-week range, 19.34% below the high.
$42.27+$0.51 (+1.22%)
Tarkio Fund’s quoted price sits in the upper half of its reported 52-week range, 9.23% below the high.
$17.47-$0.04 (-0.23%)
Timothy Plan International Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
$41.39-$0.86 (-2.04%)
American Beacon Man Large Cap Growth Fund - Y Class’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
$35.50+$0.44 (+1.25%)
AMG GW&K Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
$35.66+$0.18 (+0.51%)
Matthews Asia Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 19.1% below the high.
$18.21-$0.16 (-0.87%)
Parametric Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 7.89% below the high.
$10.11+$0.02 (+0.2%)
Sit U.S. Government Securities Fund’s quoted price sits in the lower half of its reported 52-week range, 4.35% below the high.
