Royce Micro Cap Fund Financial Intermediary Class
$14.37+$0.10 (+0.7%)
Royce Micro Cap Fund Financial Intermediary Class’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
NASDAQ · WAMCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Wasatch Ultra Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
52-week range
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THE INCOME SIDE
Wasatch Ultra Growth Fund’s forward annual dividend is $5.33 per share, paid annual. The forward yield is 14.43% 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 fund invests primarily in smaller high growth companies. It will invest the fund's assets in the equity securities, typically common stock, of smaller companies that the managers believe have the potential for rapid growth in earnings per share. The fund may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies. It may invest a large percentage of its assets in a few sectors. These sectors were information technology, health care, consumer discretionary, financials, and industrials.
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, 01:20 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
$14.37+$0.10 (+0.7%)
Royce Micro Cap Fund Financial Intermediary Class’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
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