Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
-$0.06-0.7% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -8.88% | ||
30 Oct 2026 | $0.03 | - | |
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | -4.89% | |
30 Mar 2026 | $0.03 | +12.76% | |
26 Feb 2026 | $0.03 | -10.49% | |
29 Jan 2026 | $0.03 | +1.89% | |
| $0.38 | +0.82% | ||
30 Dec 2025 | $0.03 | +3.92% | |
26 Nov 2025 | $0.03 | -5.56% | |
30 Oct 2025 | $0.03 | +4.18% | |
29 Sep 2025 | $0.03 | -2.81% | |
28 Aug 2025 | $0.03 | -3.9% | |
30 Jul 2025 | $0.03 | +13.27% | |
27 Jun 2025 | $0.03 | -11.18% | |
29 May 2025 | $0.03 | +2.48% | |
29 Apr 2025 | $0.03 | -0.31% | |
28 Mar 2025 | $0.03 | +13.29% | |
27 Feb 2025 | $0.03 | -12% | |
10Y Growth
-6.32%
5Y Growth
-6.41%
3Y Growth
-16.11%
1Y Growth
-40.89%
Community
FAQ
How much dividend does Segall Bryant & Hamill Quality High Yield Fund Institutional Class pay?▼
Segall Bryant & Hamill Quality High Yield Fund Institutional Class pays an annual dividend of $0.38 per share, with a dividend yield of 4.43%.
What is the dividend yield of Segall Bryant & Hamill Quality High Yield Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Quality High Yield Fund Institutional Class is 4.43%.
When does Segall Bryant & Hamill Quality High Yield Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill Quality High Yield Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Segall Bryant & Hamill Quality High Yield Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Quality High Yield Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Segall Bryant & Hamill Quality High Yield Fund Institutional Class?▼
Segall Bryant & Hamill Quality High Yield Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.41%.
What is the dividend of Segall Bryant & Hamill Quality High Yield Fund Institutional Class?▼
Segall Bryant & Hamill Quality High Yield Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Quality High Yield Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Quality High Yield Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Segall Bryant & Hamill Quality High Yield Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Quality High Yield Fund Institutional Class was made on September 29, 2026.
What was the dividend of Segall Bryant & Hamill Quality High Yield Fund Institutional Class in 2025?▼
In 2025, Segall Bryant & Hamill Quality High Yield Fund Institutional Class paid a total dividend of $0.38 per share.
In which currency does Segall Bryant & Hamill Quality High Yield Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill Quality High Yield Fund Institutional Class distributes its dividends in USD.