Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) Dividend 2026

$9.44
+$0.01+0.11% Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.03
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.03 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) is 4.14%.

Upcoming

Past

DateAmountChange
$0.39
-0.23%
26 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 Apr 2026
$0.03
+3.24%
30 Mar 2026
$0.03
-1.59%
26 Feb 2026
$0.03
-4.85%
29 Jan 2026
$0.03
-0.3%
$0.39
+4.7%
30 Dec 2025
$0.03
+1.85%
26 Nov 2025
$0.03
-2.69%
30 Oct 2025
$0.03
+2.14%
29 Sep 2025
$0.03
-2.1%
28 Aug 2025
$0.03
-0.3%
30 Jul 2025
$0.03
+4.04%
27 Jun 2025
$0.03
-3.01%
29 May 2025
$0.03
+1.53%
29 Apr 2025
$0.03
-0.3%
28 Mar 2025
$0.03
+8.61%
27 Feb 2025
$0.03
-6.79%
30 Jan 2025
$0.03
+1.57%
$0.37
+8.21%
30 Dec 2024
$0.03
+0.31%
20 Nov 2024
$0.03
+9.28%
10Y Growth
0.74%
5Y Growth
8.25%
3Y Growth
4.17%
1Y Growth
-0.23%

Community

FAQ

How much dividend does Segall Bryant & Hamill Plus Bond Fund Retail Class pay?
Segall Bryant & Hamill Plus Bond Fund Retail Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.14%.
What is the dividend yield of Segall Bryant & Hamill Plus Bond Fund Retail Class?
The current dividend yield of Segall Bryant & Hamill Plus Bond Fund Retail Class is 4.14%.
When does Segall Bryant & Hamill Plus Bond Fund Retail Class pay dividends?
Segall Bryant & Hamill Plus Bond Fund Retail Class pays dividends monthly. The next payment is expected on June 26, 2026.
When is the next dividend from Segall Bryant & Hamill Plus Bond Fund Retail Class?
The next dividend payment from Segall Bryant & Hamill Plus Bond Fund Retail Class is estimated for June 26, 2026.
How safe is the dividend of Segall Bryant & Hamill Plus Bond Fund Retail Class?
Segall Bryant & Hamill Plus Bond Fund Retail Class paid dividend every year within the last 19 years.
What is the dividend of Segall Bryant & Hamill Plus Bond Fund Retail Class?
Segall Bryant & Hamill Plus Bond Fund Retail Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Plus Bond Fund Retail Class to receive the previous dividend?
To receive the previous dividend from Segall Bryant & Hamill Plus Bond Fund Retail Class, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Segall Bryant & Hamill Plus Bond Fund Retail Class pay the last dividend?
The last dividend payment from Segall Bryant & Hamill Plus Bond Fund Retail Class was made on May 29, 2026.
What was the dividend of Segall Bryant & Hamill Plus Bond Fund Retail Class in 2025?
In 2025, Segall Bryant & Hamill Plus Bond Fund Retail Class paid a total dividend of $0.39 per share.
In which currency does Segall Bryant & Hamill Plus Bond Fund Retail Class distribute the dividend?
Segall Bryant & Hamill Plus Bond Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer