Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.06 (0.43%)
Aug 27, 2026, 4:00 PM EST

WTMVX Dividend Information

WTMVX has an annual dividend of $0.034 per share, with a yield of 0.25%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.25%
Total Yield
4.89%
Annual Dividend
$0.034
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-67.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0341Regular CashDec 26, 2025Dec 30, 2025
Dec 5, 2025$0.6422LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 27, 2024$0.1055Regular CashDec 26, 2024Dec 30, 2024
Dec 6, 2024$0.538LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 26, 2023$0.0655Regular CashDec 22, 2023Dec 27, 2023
Dec 8, 2023$0.2898LT Capital GainsDec 7, 2023Dec 11, 2023
Dec 27, 2022$0.0256Regular CashDec 23, 2022Dec 28, 2022
Dec 9, 2022$0.168LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 17, 2021$0.6537ST Capital GainsDec 16, 2021Dec 20, 2021
Mar 29, 2021$0.0217Regular CashMar 26, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts