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

$9.46
+$0.06+0.64%Friday 00:00
Dividend Yield
3.84%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Segall Bryant & Hamill Municipal Opportunities Fund Retail (WTTAX). Dividend Frequency: monthly. The latest recorded dividend from Segall Bryant & Hamill Municipal Opportunities Fund Retail was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Retail was made on September 29, 2026. The next dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Retail is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Segall Bryant & Hamill Municipal Opportunities Fund Retail is 3.84%.

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
· YTD$0.28
-
Sep 29, 2026
$0.04
+28.48%
Aug 28, 2026
$0.03
-5.03%
Jul 30, 2026
$0.03
-26.22%
Jun 29, 2026
$0.04
+63.88%
May 28, 2026
$0.03
-1.13%
Apr 29, 2026
$0.03
-9.52%
Mar 30, 2026
$0.03
+25.64%
Feb 26, 2026
$0.02
-16.73%
Jan 29, 2026
$0.03
-11.64%
$0.33
-3.45%
Dec 30, 2025
$0.03
+20%
Nov 26, 2025
$0.03
-2.93%
Oct 30, 2025
$0.03
-4.55%
Sep 29, 2025
$0.03
+2.88%
Aug 28, 2025
$0.03
+2.96%
Jul 30, 2025
$0.03
+3.85%
Jun 27, 2025
$0.03
-2.26%
May 29, 2025
$0.03
+1.14%
Apr 29, 2025
$0.03
-2.59%
Mar 28, 2025
$0.03
+9.76%
Feb 27, 2025
$0.02
-11.51%
10Y Growth
0%
5Y Growth
7.77%
3Y Growth
4.4%
1Y Growth
12.03%

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FAQs

How much dividend does Segall Bryant & Hamill Municipal Opportunities Fund Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Municipal Opportunities Fund Retail is $0.36 per share.
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 3.84%.
When does Segall Bryant & Hamill Municipal Opportunities Fund Retail pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Retail is estimated for October 30, 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 October 30, 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 5-year dividend growth of 7.77%.
What is the dividend of Segall Bryant & Hamill Municipal Opportunities Fund Retail?▼
The latest recorded dividend from Segall Bryant & Hamill Municipal Opportunities Fund Retail was $0.04 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 September 28, 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 September 29, 2026.
What was the dividend of Segall Bryant & Hamill Municipal Opportunities Fund Retail in 2025?▼
Segall Bryant & Hamill Municipal Opportunities Fund Retail has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.