Segall Bryant & Hamill Global All Cap Fund Rtl (WTMVX)
13.48
-0.27
(-1.96%)
USD |
Oct 22 2026
WTMVX Dividend: 0.0341 for Dec. 29, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0341 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.6422 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.1055 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.538 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0655 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.2898 |
| Dec 27, 2022 | Dec 26, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0256 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.168 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.3308 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1074 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0131 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.0043 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.1981 |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | -- | Qualified | 0.0053 |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | -- | Non-qualified | 0.0164 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.0117 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 1.737 |
| Sep 23, 2020 | Sep 22, 2020 | Sep 24, 2020 | -- | Qualified | 0.0465 |
| Jun 24, 2020 | Jun 23, 2020 | Jun 25, 2020 | -- | Qualified | 0.0802 |
| Mar 25, 2020 | Mar 24, 2020 | Mar 26, 2020 | -- | Qualified | 0.044 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.0396 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.6842 |
| Sep 25, 2019 | Sep 24, 2019 | Sep 26, 2019 | -- | Qualified | 0.0331 |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | -- | Qualified | 0.091 |
| Mar 27, 2019 | Mar 26, 2019 | Mar 29, 2019 | -- | Qualified | 0.0820 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:WTMVX", "dividend") |
| Last 5 Data Points: =YCS("M:WTMVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |