Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.07
+$0.07+0.78%Thursday 00:00
Dividend Yield
4.42%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX). Dividend Frequency: monthly. The latest recorded dividend from Segall Bryant & Hamill Plus Bond Fund Institutional Class was $0.03 per share. Last ex-date: September 28, 2026. The last dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class was made on September 29, 2026. The next dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Segall Bryant & Hamill Plus Bond Fund Institutional Class is 4.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.30
-
Sep 29, 2026
$0.03
-4.71%
Aug 28, 2026
$0.03
-
Jul 30, 2026
$0.03
+3.98%
Jun 29, 2026
$0.03
-3.25%
May 28, 2026
$0.03
+2.11%
Apr 29, 2026
$0.03
+3.44%
Mar 30, 2026
$0.03
-1.84%
Feb 26, 2026
$0.03
-4.96%
Jan 29, 2026
$0.03
-
$0.41
+4.54%
Dec 30, 2025
$0.03
+2.39%
Nov 26, 2025
$0.03
-3.18%
Oct 30, 2025
$0.03
+2.37%
Sep 29, 2025
$0.03
-2.03%
Aug 28, 2025
$0.03
-0.86%
Jul 30, 2025
$0.03
+4.19%
Jun 27, 2025
$0.03
-2.62%
May 29, 2025
$0.03
+1.18%
Apr 29, 2025
$0.03
+0.3%
Mar 28, 2025
$0.03
+8.33%
Feb 27, 2025
$0.03
-6.87%
10Y Growth
1.1%
5Y Growth
9.08%
3Y Growth
4.84%
1Y Growth
0.5%

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FAQs

How much dividend does Segall Bryant & Hamill Plus Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Plus Bond Fund Institutional Class is $0.40 per share.
What is the dividend yield of Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Plus Bond Fund Institutional Class is 4.42%.
When does Segall Bryant & Hamill Plus Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
Segall Bryant & Hamill Plus Bond Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.08%.
What is the dividend of Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
The latest recorded dividend from Segall Bryant & Hamill Plus Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Plus Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Plus Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Segall Bryant & Hamill Plus Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class was made on September 29, 2026.
What was the dividend of Segall Bryant & Hamill Plus Bond Fund Institutional Class in 2025?▼
Segall Bryant & Hamill Plus Bond Fund Institutional Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.