Segall Bryant & Hamill Municipal Opportunities Fund Retail Class (WTTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Jun 10, 2025, 4:00 PM EDT
WTTAX Dividend Information
WTTAX has an annual dividend of $0.33 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
3.47%
Annual Dividend
$0.33
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.0266 | May 29, 2025 |
| Apr 28, 2025 | $0.0263 | Apr 29, 2025 |
| Mar 27, 2025 | $0.027 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0246 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0278 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0261 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0269 | Nov 20, 2024 |
| Oct 29, 2024 | $0.0296 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0284 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0291 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0294 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0292 | Jun 27, 2024 |
| May 29, 2024 | $0.0291 | May 30, 2024 |
| Apr 26, 2024 | $0.0267 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0291 | Mar 27, 2024 |
| Feb 27, 2024 | $0.026 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0294 | Jan 30, 2024 |
| Dec 26, 2023 | $0.0288 | Dec 27, 2023 |
| Nov 21, 2023 | $0.0279 | Nov 22, 2023 |
| Oct 27, 2023 | $0.028 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0291 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0287 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0282 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0282 | Jun 29, 2023 |
| May 26, 2023 | $0.0273 | May 30, 2023 |
| Apr 26, 2023 | $0.0273 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0282 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0247 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0277 | Jan 30, 2023 |
| Dec 27, 2022 | $0.025 | Dec 28, 2022 |
| Nov 22, 2022 | $0.0222 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0227 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0271 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0279 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0238 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0232 | Jun 29, 2022 |
| May 26, 2022 | $0.0235 | May 27, 2022 |
| Apr 27, 2022 | $0.0355 | Apr 28, 2022 |
| Mar 29, 2022 | $0.023 | Mar 30, 2022 |
| Feb 24, 2022 | $0.021 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0222 | Jan 28, 2022 |
| Dec 17, 2021 | $0.0437 | Dec 20, 2021 |
| Nov 22, 2021 | $0.0219 | Nov 23, 2021 |
| Oct 27, 2021 | $0.0222 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0208 | Sep 29, 2021 |
| Aug 27, 2021 | $0.023 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0236 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0218 | Jun 29, 2021 |
| May 26, 2021 | $0.0234 | May 27, 2021 |
| Apr 28, 2021 | $0.0234 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0228 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0189 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0216 | Jan 28, 2021 |
| Dec 18, 2020 | $0.0623 | Dec 21, 2020 |
| Nov 18, 2020 | $0.0275 | Nov 19, 2020 |
| Oct 28, 2020 | $0.0231 | Oct 29, 2020 |
| Sep 23, 2020 | $0.0251 | Sep 24, 2020 |
| Aug 26, 2020 | $0.0263 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0273 | Jul 30, 2020 |
| Jun 24, 2020 | $0.0253 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.