Segall Bryant & Hamill Qua Hi Yld Inst (WILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.01 (-0.11%)
At close: Dec 1, 2025
WILTX Dividend Information
WILTX has an annual dividend of $0.38 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0306 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0324 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0311 | Sep 29, 2025 |
| Aug 27, 2025 | $0.032 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0333 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0294 | Jun 27, 2025 |
| May 28, 2025 | $0.0331 | May 29, 2025 |
| Apr 28, 2025 | $0.0323 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0324 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0286 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0325 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0322 | Dec 30, 2024 |
| Nov 19, 2024 | $0.031 | Nov 20, 2024 |
| Oct 29, 2024 | $0.0243 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0316 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0321 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0324 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0318 | Jun 27, 2024 |
| May 29, 2024 | $0.0331 | May 30, 2024 |
| Apr 26, 2024 | $0.0316 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0332 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0304 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0327 | Jan 30, 2024 |
| Dec 26, 2023 | $0.0323 | Dec 27, 2023 |
| Nov 21, 2023 | $0.0316 | Nov 22, 2023 |
| Oct 27, 2023 | $0.0324 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0314 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0325 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0327 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0312 | Jun 29, 2023 |
| May 26, 2023 | $0.0314 | May 30, 2023 |
| Apr 26, 2023 | $0.0303 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0318 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0277 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0312 | Jan 30, 2023 |
| Dec 27, 2022 | $0.0307 | Dec 28, 2022 |
| Nov 22, 2022 | $0.0308 | Nov 23, 2022 |
| Oct 27, 2022 | $0.031 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0291 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0293 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0296 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0297 | Jun 29, 2022 |
| May 26, 2022 | $0.0302 | May 27, 2022 |
| Apr 27, 2022 | $0.0079 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0279 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0253 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0285 | Jan 28, 2022 |
| Dec 17, 2021 | $0.0276 | Dec 20, 2021 |
| Nov 22, 2021 | $0.0265 | Nov 23, 2021 |
| Oct 27, 2021 | $0.0275 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0261 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0265 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0263 | Jul 28, 2021 |
| Jun 28, 2021 | $0.028 | Jun 29, 2021 |
| May 26, 2021 | $0.0284 | May 27, 2021 |
| Apr 28, 2021 | $0.0276 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0163 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0386 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0291 | Jan 28, 2021 |
| Dec 18, 2020 | $0.0282 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.