Segall Bryant & Hamill Plus Bond Instl (WIIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
-0.01 (-0.11%)
Sep 25, 2025, 4:00 PM EDT
WIIBX Dividend Information
WIIBX has an annual dividend of $0.40 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.0345 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0348 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0334 | Jun 27, 2025 |
| May 28, 2025 | $0.0343 | May 29, 2025 |
| Apr 28, 2025 | $0.0339 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0338 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0312 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0335 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0332 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0326 | Nov 20, 2024 |
| Oct 29, 2024 | $0.0303 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0328 | Sep 27, 2024 |
| Aug 28, 2024 | $0.031 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0325 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0339 | Jun 27, 2024 |
| May 29, 2024 | $0.0338 | May 30, 2024 |
| Apr 26, 2024 | $0.0325 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0335 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0298 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0321 | Jan 30, 2024 |
| Dec 26, 2023 | $0.0318 | Dec 27, 2023 |
| Nov 21, 2023 | $0.0311 | Nov 22, 2023 |
| Oct 27, 2023 | $0.0315 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0301 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0306 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0306 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0298 | Jun 29, 2023 |
| May 26, 2023 | $0.0303 | May 30, 2023 |
| Apr 26, 2023 | $0.0293 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0292 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0273 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0282 | Jan 30, 2023 |
| Dec 27, 2022 | $0.0275 | Dec 28, 2022 |
| Nov 22, 2022 | $0.0271 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0282 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0271 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0265 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0261 | Jul 28, 2022 |
| Jun 28, 2022 | $0.026 | Jun 29, 2022 |
| May 26, 2022 | $0.0262 | May 27, 2022 |
| Apr 27, 2022 | $0.0072 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0246 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0227 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0229 | Jan 28, 2022 |
| Dec 17, 2021 | $0.093 | Dec 20, 2021 |
| Nov 22, 2021 | $0.0222 | Nov 23, 2021 |
| Oct 27, 2021 | $0.0227 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0223 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0227 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0245 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0229 | Jun 29, 2021 |
| May 26, 2021 | $0.0225 | May 27, 2021 |
| Apr 28, 2021 | $0.0232 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0167 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0337 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0239 | Jan 28, 2021 |
| Dec 18, 2020 | $0.1702 | Dec 21, 2020 |
| Nov 18, 2020 | $0.023 | Nov 19, 2020 |
| Oct 28, 2020 | $0.0245 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.