Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.02 (-0.22%)
May 15, 2025, 8:09 AM EDT
WTIBX Dividend Information
WTIBX has an annual dividend of $0.38 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.0327 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0328 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0302 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0324 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0319 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0318 | Nov 20, 2024 |
| Oct 29, 2024 | $0.0291 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0318 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0298 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0313 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0328 | Jun 27, 2024 |
| May 29, 2024 | $0.0326 | May 30, 2024 |
| Apr 26, 2024 | $0.0313 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0324 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0286 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0311 | Jan 30, 2024 |
| Dec 26, 2023 | $0.0305 | Dec 27, 2023 |
| Nov 21, 2023 | $0.0302 | Nov 22, 2023 |
| Oct 27, 2023 | $0.0304 | Oct 30, 2023 |
| Sep 27, 2023 | $0.029 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0293 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0296 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0285 | Jun 29, 2023 |
| May 26, 2023 | $0.0291 | May 30, 2023 |
| Apr 26, 2023 | $0.0282 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0279 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0262 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0272 | Jan 30, 2023 |
| Dec 27, 2022 | $0.0263 | Dec 28, 2022 |
| Nov 22, 2022 | $0.0261 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0271 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0258 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0252 | Aug 30, 2022 |
| Jul 27, 2022 | $0.025 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0247 | Jun 29, 2022 |
| May 26, 2022 | $0.025 | May 27, 2022 |
| Apr 27, 2022 | $0.0069 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0232 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0215 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0218 | Jan 28, 2022 |
| Dec 17, 2021 | $0.0918 | Dec 20, 2021 |
| Nov 22, 2021 | $0.0211 | Nov 23, 2021 |
| Oct 27, 2021 | $0.0213 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0208 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0212 | Aug 27, 2021 |
| Jul 28, 2021 | $0.023 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0215 | Jun 29, 2021 |
| May 26, 2021 | $0.0212 | May 27, 2021 |
| Apr 28, 2021 | $0.0218 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0153 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0322 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0226 | Jan 28, 2021 |
| Dec 18, 2020 | $0.1688 | Dec 21, 2020 |
| Nov 18, 2020 | $0.0221 | Nov 19, 2020 |
| Oct 28, 2020 | $0.0231 | Oct 29, 2020 |
| Sep 23, 2020 | $0.0246 | Sep 24, 2020 |
| Aug 26, 2020 | $0.0256 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0242 | Jul 30, 2020 |
| Jun 24, 2020 | $0.0258 | Jun 25, 2020 |
| May 27, 2020 | $0.0263 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.