Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.06 (0.60%)
Oct 22, 2026, 4:00 PM EDT

WTCOX Dividend Information

WTCOX has an annual dividend of $0.36 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
3.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0297Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.0309Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.0311Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.0301Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.0301Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.0298Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.030Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.0281Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.0308Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.0321Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.0303Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.0312Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0296Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.030Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.0297Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.0283Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.0296Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0305Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.0296Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.0273Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts