Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.01 (0.08%)
Feb 18, 2026, 8:10 AM EST
WTMVX Dividend Information
WTMVX has an annual dividend of $0.68 per share, with a yield of 5.63%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0341 | Dec 30, 2025 |
| Dec 5, 2025 | $0.6422 | Dec 5, 2025 |
| Dec 27, 2024 | $0.1055 | Dec 30, 2024 |
| Dec 6, 2024 | $0.538 | Dec 9, 2024 |
| Dec 26, 2023 | $0.0655 | Dec 27, 2023 |
| Dec 8, 2023 | $0.2898 | Dec 11, 2023 |
| Dec 27, 2022 | $0.0256 | Dec 28, 2022 |
| Dec 9, 2022 | $0.168 | Dec 12, 2022 |
| Dec 17, 2021 | $0.6537 | Dec 20, 2021 |
| Mar 29, 2021 | $0.0217 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.