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Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
At close: Aug 26, 2026

WIIBX Dividend Information

WIIBX has an annual dividend of $0.40 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
2.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.034Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.0327Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.0338Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.0331Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.032Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.0326Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.0343Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.0343Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.0335Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.0346Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0338Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.0345Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.0348Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.0334Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.0343Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0339Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.0338Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.0312Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.0335Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.0332Regular CashDec 26, 2024Dec 30, 2024
Nov 19, 2024$0.0326Regular CashNov 18, 2024Nov 20, 2024
Oct 29, 2024$0.0303Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.0328Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.031Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.0325Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.0339Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.0338Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.0325Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.0335Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.0298Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.0321Regular CashJan 26, 2024Jan 30, 2024
Dec 26, 2023$0.0318Regular CashDec 22, 2023Dec 27, 2023
Nov 21, 2023$0.0311Regular CashNov 20, 2023Nov 22, 2023
Oct 27, 2023$0.0315Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.0301Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0306Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0306Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.0298Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.0303Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.0293Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.0292Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.0273Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.0282Regular CashJan 26, 2023Jan 30, 2023
Dec 27, 2022$0.0275Regular CashDec 23, 2022Dec 28, 2022
Nov 22, 2022$0.0271Regular CashNov 21, 2022Nov 23, 2022
Oct 27, 2022$0.0282Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.0271Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.0265Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.0261Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.026Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.0262Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.0072Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.0246Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.0227Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.0229Regular CashJan 26, 2022Jan 28, 2022
Dec 17, 2021$0.093LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 22, 2021$0.0222Regular CashNov 19, 2021Nov 23, 2021
Oct 27, 2021$0.0227Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.0223Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.0227Regular CashAug 26, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts