Segall Bryant & Hamill ColoradoTaxFrInst (WICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST
WICOX Dividend Information
WICOX has an annual dividend of $0.37 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.0324 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0307 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0311 | Aug 28, 2025 |
| Jul 29, 2025 | $0.031 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0298 | Jun 27, 2025 |
| May 28, 2025 | $0.0307 | May 29, 2025 |
| Apr 28, 2025 | $0.0317 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0306 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0283 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0277 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0344 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0297 | Nov 20, 2024 |
| Oct 29, 2024 | $0.0313 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0306 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0323 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0316 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0305 | Jun 27, 2024 |
| May 29, 2024 | $0.0313 | May 30, 2024 |
| Apr 26, 2024 | $0.0305 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0312 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0279 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0307 | Jan 30, 2024 |
| Dec 26, 2023 | $0.0238 | Dec 27, 2023 |
| Nov 21, 2023 | $0.0308 | Nov 22, 2023 |
| Oct 27, 2023 | $0.0321 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0307 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0312 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0298 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0295 | Jun 29, 2023 |
| May 26, 2023 | $0.0289 | May 30, 2023 |
| Apr 26, 2023 | $0.0267 | Apr 27, 2023 |
| Mar 29, 2023 | $0.027 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0259 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0261 | Jan 30, 2023 |
| Dec 27, 2022 | $0.0264 | Dec 28, 2022 |
| Nov 22, 2022 | $0.0235 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0268 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0299 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0289 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0276 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0272 | Jun 29, 2022 |
| May 26, 2022 | $0.0283 | May 27, 2022 |
| Apr 27, 2022 | $0.0385 | Apr 28, 2022 |
| Mar 29, 2022 | $0.026 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0229 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0237 | Jan 28, 2022 |
| Dec 17, 2021 | $0.0239 | Dec 20, 2021 |
| Nov 22, 2021 | $0.0224 | Nov 23, 2021 |
| Oct 27, 2021 | $0.0244 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0212 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0216 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0227 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0228 | Jun 29, 2021 |
| May 26, 2021 | $0.0248 | May 27, 2021 |
| Apr 28, 2021 | $0.0244 | Apr 29, 2021 |
| Mar 29, 2021 | $0.024 | Mar 30, 2021 |
| Feb 24, 2021 | $0.022 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0243 | Jan 28, 2021 |
| Dec 18, 2020 | $0.0271 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.