Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
Dec 5, 2025, 8:10 AM EST
WTLTX Dividend Information
Dividend Yield
4.09%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0297 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0312 | Oct 30, 2025 |
| Sep 26, 2025 | $0.030 | Sep 29, 2025 |
| Aug 27, 2025 | $0.031 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0321 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0283 | Jun 27, 2025 |
| May 28, 2025 | $0.032 | May 29, 2025 |
| Apr 28, 2025 | $0.0312 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0315 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0277 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0315 | Jan 30, 2025 |
| Dec 27, 2024 | $0.031 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0303 | Nov 20, 2024 |
| Oct 29, 2024 | $0.0231 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0305 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0309 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0309 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0311 | Jun 27, 2024 |
| May 29, 2024 | $0.0321 | May 30, 2024 |
| Apr 26, 2024 | $0.0305 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0322 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0293 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0318 | Jan 30, 2024 |
| Dec 26, 2023 | $0.0312 | Dec 27, 2023 |
| Nov 21, 2023 | $0.0308 | Nov 22, 2023 |
| Oct 27, 2023 | $0.0314 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0304 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0313 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0317 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0301 | Jun 29, 2023 |
| May 26, 2023 | $0.0303 | May 30, 2023 |
| Apr 26, 2023 | $0.0294 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0307 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0267 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0303 | Jan 30, 2023 |
| Dec 27, 2022 | $0.0296 | Dec 28, 2022 |
| Nov 22, 2022 | $0.030 | Nov 23, 2022 |
| Oct 27, 2022 | $0.030 | Oct 28, 2022 |
| Sep 28, 2022 | $0.028 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0282 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0286 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0286 | Jun 29, 2022 |
| May 26, 2022 | $0.0293 | May 27, 2022 |
| Apr 27, 2022 | $0.0081 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0267 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0242 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0275 | Jan 28, 2022 |
| Dec 17, 2021 | $0.0266 | Dec 20, 2021 |
| Nov 22, 2021 | $0.0256 | Nov 23, 2021 |
| Oct 27, 2021 | $0.0263 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0249 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0253 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0251 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0268 | Jun 29, 2021 |
| May 26, 2021 | $0.0273 | May 27, 2021 |
| Apr 28, 2021 | $0.0264 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0151 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0375 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0281 | Jan 28, 2021 |
| Dec 18, 2020 | $0.027 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.