Segall Bryant & Hamill Municipal Opportunities Fund Retail (WTTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.44
-$0.05-0.53% Wednesday 00:00
Dividend Yield
3.74%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Segall Bryant & Hamill Municipal Opportunities Fund Retail (WTTAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Segall Bryant & Hamill Municipal Opportunities Fund Retail (WTTAX) is 3.74%.

Upcoming

Past

DateAmountChange
$0.35
+7.88%
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-5.03%
30 Jul 2026
$0.03
-26.22%
29 Jun 2026
$0.04
+63.88%
28 May 2026
$0.03
-1.13%
29 Apr 2026
$0.03
-9.52%
30 Mar 2026
$0.03
+25.64%
26 Feb 2026
$0.02
-16.73%
29 Jan 2026
$0.03
-11.64%
$0.33
-3.45%
30 Dec 2025
$0.03
+20%
26 Nov 2025
$0.03
-2.93%
30 Oct 2025
$0.03
-4.55%
29 Sep 2025
$0.03
+2.88%
28 Aug 2025
$0.03
+2.96%
30 Jul 2025
$0.03
+3.85%
27 Jun 2025
$0.03
-2.26%
29 May 2025
$0.03
+1.14%
29 Apr 2025
$0.03
-2.59%
28 Mar 2025
$0.03
+9.76%
27 Feb 2025
$0.02
-11.51%
10Y Growth
N/A
5Y Growth
6.79%
3Y Growth
3.63%
1Y Growth
8.95%

Community

FAQ

How much dividend does Segall Bryant & Hamill Municipal Opportunities Fund Retail pay?
Segall Bryant & Hamill Municipal Opportunities Fund Retail pays an annual dividend of $0.35 per share, with a dividend yield of 3.74%.
What is the dividend yield of Segall Bryant & Hamill Municipal Opportunities Fund Retail?
The current dividend yield of Segall Bryant & Hamill Municipal Opportunities Fund Retail is 3.74%.
When does Segall Bryant & Hamill Municipal Opportunities Fund Retail pay dividends?
Segall Bryant & Hamill Municipal Opportunities Fund Retail pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Segall Bryant & Hamill Municipal Opportunities Fund Retail?
The next dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Retail is estimated for September 29, 2026.
How safe is the dividend of Segall Bryant & Hamill Municipal Opportunities Fund Retail?
Segall Bryant & Hamill Municipal Opportunities Fund Retail has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.79%.
What is the dividend of Segall Bryant & Hamill Municipal Opportunities Fund Retail?
Segall Bryant & Hamill Municipal Opportunities Fund Retail currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Municipal Opportunities Fund Retail to receive the previous dividend?
To receive the previous dividend from Segall Bryant & Hamill Municipal Opportunities Fund Retail, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Segall Bryant & Hamill Municipal Opportunities Fund Retail pay the last dividend?
The last dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Retail was made on August 28, 2026.
What was the dividend of Segall Bryant & Hamill Municipal Opportunities Fund Retail in 2025?
In 2025, Segall Bryant & Hamill Municipal Opportunities Fund Retail paid a total dividend of $0.33 per share.
In which currency does Segall Bryant & Hamill Municipal Opportunities Fund Retail distribute the dividend?
Segall Bryant & Hamill Municipal Opportunities Fund Retail distributes its dividends in USD.