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Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.05 (0.56%)
At close: Oct 15, 2026

WIIBX Dividend Information

WIIBX has an annual dividend of $0.40 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
0.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0324Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.034Regular CashAug 26, 2026Aug 28, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts