Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.46
-$0.02-0.15%Friday 00:00
Dividend Yield
4.76%
Dividend amount
$0.03
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX). Dividend Frequency: annual. The latest recorded dividend from Segall Bryant & Hamill Global All Cap Fund Retail Class was $0.03 per share. Last ex-date: December 29, 2025. The last dividend payment from Segall Bryant & Hamill Global All Cap Fund Retail Class was made on December 30, 2025. The next dividend payment from Segall Bryant & Hamill Global All Cap Fund Retail Class is estimated for December 8, 2026. Estimated next dividend amount: $0.64. The current dividend yield of Segall Bryant & Hamill Global All Cap Fund Retail Class is 4.76%.

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
$0.68
+5.1%
Dec 30, 2025
$0.03
-94.69%
Dec 8, 2025
$0.64
+508.72%
$0.64
+81.11%
Dec 30, 2024
$0.11
-80.39%
Dec 9, 2024
$0.54
+721.37%
$0.36
+83.52%
Dec 27, 2023
$0.07
-77.4%
Dec 11, 2023
$0.29
-
$0.19
-71.34%
Dec 28, 2022
$0.03
-84.76%
Dec 12, 2022
$0.17
-
$0.68
+295.66%
Dec 20, 2021
$0.20
+1,038.51%
Dec 20, 2021
$0.02
-
Dec 20, 2021
$0.44
+121.2%
Mar 30, 2021
$0.02
-53.33%
$0.17
-81.64%
Sep 24, 2020
$0.05
-42.02%
Jun 25, 2020
$0.08
+82.27%
Mar 26, 2020
$0.04
-93.57%
$0.93
+44.34%
Dec 20, 2019
$0.68
+1,627.78%
Dec 20, 2019
$0.04
+19.64%
Sep 26, 2019
$0.03
-63.63%
Jun 27, 2019
$0.09
+11%
Mar 29, 2019
$0.08
-81.9%
10Y Growth
13.95%
5Y Growth
98.95%
3Y Growth
197.83%
1Y Growth
5.1%

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FAQs

How much dividend does Segall Bryant & Hamill Global All Cap Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Global All Cap Fund Retail Class is $0.64 per share.
What is the dividend yield of Segall Bryant & Hamill Global All Cap Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill Global All Cap Fund Retail Class is 4.76%.
When does Segall Bryant & Hamill Global All Cap Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Segall Bryant & Hamill Global All Cap Fund Retail Class is estimated for December 8, 2026.
When is the next dividend from Segall Bryant & Hamill Global All Cap Fund Retail Class?▼
The next dividend payment from Segall Bryant & Hamill Global All Cap Fund Retail Class is estimated for December 8, 2026.
How safe is the dividend of Segall Bryant & Hamill Global All Cap Fund Retail Class?▼
Segall Bryant & Hamill Global All Cap Fund Retail Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 98.95%.
What is the dividend of Segall Bryant & Hamill Global All Cap Fund Retail Class?▼
The latest recorded dividend from Segall Bryant & Hamill Global All Cap Fund Retail Class was $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Global All Cap Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Global All Cap Fund Retail Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Global All Cap Fund Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Global All Cap Fund Retail Class was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill Global All Cap Fund Retail Class in 2025?▼
Segall Bryant & Hamill Global All Cap Fund Retail Class has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.