Segall Bryant & Hamill ColoradoTaxFr Ret (WTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
Nov 17, 2025, 8:10 AM EST
WTCOX Dividend Information
WTCOX has an annual dividend of $0.35 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.0312 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0296 | Sep 29, 2025 |
| Aug 27, 2025 | $0.030 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0297 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0283 | Jun 27, 2025 |
| May 28, 2025 | $0.0296 | May 29, 2025 |
| Apr 28, 2025 | $0.0305 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0296 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0273 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0266 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0331 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0289 | Nov 20, 2024 |
| Oct 29, 2024 | $0.030 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0294 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0309 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0299 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0295 | Jun 27, 2024 |
| May 29, 2024 | $0.030 | May 30, 2024 |
| Apr 26, 2024 | $0.0292 | Apr 29, 2024 |
| Mar 26, 2024 | $0.030 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0266 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0296 | Jan 30, 2024 |
| Dec 26, 2023 | $0.0224 | Dec 27, 2023 |
| Nov 21, 2023 | $0.0297 | Nov 22, 2023 |
| Oct 27, 2023 | $0.0308 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0295 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0298 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0286 | Jul 28, 2023 |
| Jun 28, 2023 | $0.028 | Jun 29, 2023 |
| May 26, 2023 | $0.0276 | May 30, 2023 |
| Apr 26, 2023 | $0.0255 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0255 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0247 | Feb 27, 2023 |
| Jan 27, 2023 | $0.025 | Jan 30, 2023 |
| Dec 27, 2022 | $0.0251 | Dec 28, 2022 |
| Nov 22, 2022 | $0.0225 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0256 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0285 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0275 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0263 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0257 | Jun 29, 2022 |
| May 26, 2022 | $0.0268 | May 27, 2022 |
| Apr 27, 2022 | $0.0331 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0245 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0215 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0225 | Jan 28, 2022 |
| Dec 17, 2021 | $0.0227 | Dec 20, 2021 |
| Nov 22, 2021 | $0.0213 | Nov 23, 2021 |
| Oct 27, 2021 | $0.0229 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0197 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0202 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0211 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0213 | Jun 29, 2021 |
| May 26, 2021 | $0.0234 | May 27, 2021 |
| Apr 28, 2021 | $0.0229 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0225 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0205 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0231 | Jan 28, 2021 |
| Dec 18, 2020 | $0.0257 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.