Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.01+0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 28, 2026 | $0.03 | +3.56% | |
Jul 30, 2026 | $0.03 | +3.34% | |
Jun 29, 2026 | $0.03 | -4.47% | |
May 28, 2026 | $0.03 | +4.33% | |
Apr 29, 2026 | $0.03 | -5.06% | |
Mar 30, 2026 | $0.03 | +12.86% | |
Feb 26, 2026 | $0.03 | -10.26% | |
Jan 29, 2026 | $0.03 | +1.3% | |
| $0.37 | +0.91% | ||
Dec 30, 2025 | $0.03 | +3.7% | |
Nov 26, 2025 | $0.03 | -4.81% | |
Oct 30, 2025 | $0.03 | +4% | |
Sep 29, 2025 | $0.03 | -3.23% | |
Aug 28, 2025 | $0.03 | -3.43% | |
Jul 30, 2025 | $0.03 | +13.43% | |
Jun 27, 2025 | $0.03 | -11.56% | |
May 29, 2025 | $0.03 | +2.56% | |
Apr 29, 2025 | $0.03 | -0.95% | |
Mar 28, 2025 | $0.03 | +13.72% | |
Feb 27, 2025 | $0.03 | -12.06% | |
Jan 30, 2025 | $0.03 | +1.61% | |
10Y Growth
-2%
5Y Growth
2.72%
3Y Growth
-2.26%
1Y Growth
-6.42%
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FAQs
How much dividend does Segall Bryant & Hamill Quality High Yield Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Quality High Yield Fund Retail Class is $0.37 per share.
What is the dividend yield of Segall Bryant & Hamill Quality High Yield Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill Quality High Yield Fund Retail Class is 4.2%.
When does Segall Bryant & Hamill Quality High Yield Fund Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Segall Bryant & Hamill Quality High Yield Fund Retail Class is estimated for October 30, 2026.
When is the next dividend from Segall Bryant & Hamill Quality High Yield Fund Retail Class?▼
The next dividend payment from Segall Bryant & Hamill Quality High Yield Fund Retail Class is estimated for October 30, 2026.
How safe is the dividend of Segall Bryant & Hamill Quality High Yield Fund Retail Class?▼
Segall Bryant & Hamill Quality High Yield Fund Retail Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.72%.
What is the dividend of Segall Bryant & Hamill Quality High Yield Fund Retail Class?▼
The latest recorded dividend from Segall Bryant & Hamill Quality High Yield Fund Retail Class was $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Quality High Yield Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Quality High Yield Fund Retail Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Segall Bryant & Hamill Quality High Yield Fund Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Quality High Yield Fund Retail Class was made on August 28, 2026.
What was the dividend of Segall Bryant & Hamill Quality High Yield Fund Retail Class in 2025?▼
Segall Bryant & Hamill Quality High Yield Fund Retail Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.