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Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.03 (0.35%)
At close: Oct 15, 2026

WILTX Dividend Information

WILTX has an annual dividend of $0.38 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0308Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.033Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.032Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.031Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.0323Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.0311Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.0327Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.029Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.0324Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.0318Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.0306Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.0324Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0311Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.032Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.0333Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.0294Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.0331Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0323Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.0324Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.0286Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts