Quality High Yield Fd Retail Cl/Segall Bryant and Hamill Trust (NASDAQ:WTLTX) Dividend History

Click to see Stock Price Quote detail and other financial information on WTLTX, or here to see WTLTX Projected 10 Year Dividend Yield.

Quality High Yield Fd Retail Cl/Segall Bryant and Hamill Trust (NASDAQ:WTLTX) Dividend History
Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jul. 27, 20227/27/22 Jul. 27, 20227/27/22 Jul. 26, 20227/26/22 Jul. 28, 20227/28/22 0 0.029
Jun. 28, 20226/28/22 Jun. 28, 20226/28/22 Jun. 27, 20226/27/22 Jun. 29, 20226/29/22 0 0.029
May. 26, 20225/26/22 May. 26, 20225/26/22 May. 25, 20225/25/22 May. 27, 20225/27/22 0 0.029
Apr. 27, 20224/27/22 Apr. 27, 20224/27/22 Apr. 26, 20224/26/22 Apr. 28, 20224/28/22 0 0.027
Mar. 29, 20223/29/22 Mar. 29, 20223/29/22 Mar. 28, 20223/28/22 Mar. 30, 20223/30/22 0 0.027
Feb. 24, 20222/24/22 Feb. 24, 20222/24/22 Feb. 23, 20222/23/22 Feb. 25, 20222/25/22 0 0.024
Jan. 27, 20221/27/22 Jan. 27, 20221/27/22 Jan. 26, 20221/26/22 Jan. 28, 20221/28/22 0 0.028
Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2022 Total: 0.192
Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 17, 202112/17/21 Dec. 17, 202112/17/21 Dec. 16, 202112/16/21 Dec. 20, 202112/20/21 0 0.027
Nov. 22, 202111/22/21 Nov. 22, 202111/22/21 Nov. 19, 202111/19/21 Nov. 23, 202111/23/21 0 0.026
Oct. 27, 202110/27/21 Oct. 27, 202110/27/21 Oct. 26, 202110/26/21 Oct. 28, 202110/28/21 0 0.026
Sep. 28, 20219/28/21 Sep. 28, 20219/28/21 Sep. 27, 20219/27/21 Sep. 29, 20219/29/21 0 0.025
Aug. 27, 20218/27/21 Aug. 27, 20218/27/21 Aug. 26, 20218/26/21 Aug. 30, 20218/30/21 0 0.025
Jul. 28, 20217/28/21 Jul. 28, 20217/28/21 Jul. 27, 20217/27/21 Jul. 29, 20217/29/21 0 0.025
Jun. 28, 20216/28/21 Jun. 28, 20216/28/21 Jun. 25, 20216/25/21 Jun. 29, 20216/29/21 0 0.027
May. 26, 20215/26/21 May. 26, 20215/26/21 May. 25, 20215/25/21 May. 27, 20215/27/21 0 0.027
Apr. 28, 20214/28/21 Apr. 28, 20214/28/21 Apr. 27, 20214/27/21 Apr. 29, 20214/29/21 0 0.026
Mar. 29, 20213/29/21 Mar. 29, 20213/29/21 Mar. 26, 20213/26/21 Mar. 30, 20213/30/21 0 0.015
Feb. 24, 20212/24/21 Feb. 24, 20212/24/21 Feb. 23, 20212/23/21 Feb. 25, 20212/25/21 0 0.038
Jan. 27, 20211/27/21 Jan. 27, 20211/27/21 Jan. 26, 20211/26/21 Jan. 28, 20211/28/21 0 0.028
Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2021 Total: 0.315
Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 18, 202012/18/20 Dec. 18, 202012/18/20 Dec. 17, 202012/17/20 Dec. 21, 202012/21/20 0 0.027
Nov. 18, 202011/18/20 Nov. 18, 202011/18/20 Nov. 17, 202011/17/20 Nov. 19, 202011/19/20 0 0.028
Oct. 28, 202010/28/20 Oct. 28, 202010/28/20 Oct. 27, 202010/27/20 Oct. 29, 202010/29/20 0 0.030
Sep. 23, 20209/23/20 Sep. 23, 20209/23/20 Sep. 22, 20209/22/20 Sep. 24, 20209/24/20 0 0.030
Aug. 26, 20208/26/20 Aug. 26, 20208/26/20 Aug. 25, 20208/25/20 Aug. 27, 20208/27/20 0 0.032
Jul. 29, 20207/29/20 Jul. 29, 20207/29/20 Jul. 28, 20207/28/20 Jul. 30, 20207/30/20 0 0.031
Jun. 24, 20206/24/20 Jun. 24, 20206/24/20 Jun. 23, 20206/23/20 Jun. 25, 20206/25/20 0 0.032
May. 27, 20205/27/20 May. 27, 20205/27/20 May. 26, 20205/26/20 May. 28, 20205/28/20 0 0.031
Apr. 22, 20204/22/20 Apr. 22, 20204/22/20 Apr. 21, 20204/21/20 Apr. 23, 20204/23/20 0 0.029
Mar. 25, 20203/25/20 Mar. 25, 20203/25/20 Mar. 24, 20203/24/20 Mar. 26, 20203/26/20 0 0.031
Feb. 26, 20202/26/20 Feb. 26, 20202/26/20 Feb. 25, 20202/25/20 Feb. 27, 20202/27/20 0 0.028
Jan. 29, 20201/29/20 Jan. 29, 20201/29/20 Jan. 28, 20201/28/20 Jan. 30, 20201/30/20 0 0.029
Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2020 Total: 0.359

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Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 19, 201912/19/19 Dec. 19, 201912/19/19 Dec. 18, 201912/18/19 Dec. 20, 201912/20/19 0 0.031
Nov. 20, 201911/20/19 Nov. 20, 201911/20/19 Nov. 19, 201911/19/19 Nov. 21, 201911/21/19 0 0.028
Oct. 30, 201910/30/19 Oct. 30, 201910/30/19 Oct. 29, 201910/29/19 Oct. 31, 201910/31/19 0 0.031
Sep. 25, 20199/25/19 Sep. 25, 20199/25/19 Sep. 24, 20199/24/19 Sep. 26, 20199/26/19 0 0.030
Aug. 28, 20198/28/19 Aug. 28, 20198/28/19 Aug. 27, 20198/27/19 Aug. 29, 20198/29/19 0 0.032
Jul. 24, 20197/24/19 Jul. 24, 20197/24/19 Jul. 23, 20197/23/19 Jul. 25, 20197/25/19 0 0.032
Jun. 26, 20196/26/19 Jun. 26, 20196/26/19 Jun. 25, 20196/25/19 Jun. 27, 20196/27/19 0 0.031
May. 29, 20195/29/19 May. 29, 20195/29/19 May. 28, 20195/28/19 May. 30, 20195/30/19 0 0.034
Apr. 24, 20194/24/19 Apr. 24, 20194/24/19 Apr. 23, 20194/23/19 Apr. 26, 20194/26/19 0 0.089
Mar. 27, 20193/27/19 Mar. 27, 20193/27/19 Mar. 26, 20193/26/19 Mar. 29, 20193/29/19 0 0.035
Feb. 20, 20192/20/19 Feb. 20, 20192/20/19 Feb. 19, 20192/19/19 Feb. 22, 20192/22/19 0 0.032
Jan. 23, 20191/23/19 Jan. 23, 20191/23/19 Jan. 22, 20191/22/19 Jan. 25, 20191/25/19 0 0.034
Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2019 Total: 0.438
Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 14, 201812/14/18 Dec. 14, 201812/14/18 Dec. 13, 201812/13/18 Dec. 18, 201812/18/18 0 0.035
Nov. 20, 201811/20/18 Nov. 20, 201811/20/18 Nov. 19, 201811/19/18 Nov. 23, 201811/23/18 0 0.036
Oct. 24, 201810/24/18 Oct. 24, 201810/24/18 Oct. 23, 201810/23/18 Oct. 26, 201810/26/18 0 0.033
Sep. 26, 20189/26/18 Sep. 26, 20189/26/18 Sep. 25, 20189/25/18 Sep. 28, 20189/28/18 0 0.033
Aug. 29, 20188/29/18 Aug. 29, 20188/29/18 Aug. 28, 20188/28/18 Aug. 31, 20188/31/18 0 0.034
Jul. 25, 20187/25/18 Jul. 25, 20187/25/18 Jul. 24, 20187/24/18 Jul. 27, 20187/27/18 0 0.033
Jun. 27, 20186/27/18 Jun. 27, 20186/27/18 Jun. 26, 20186/26/18 Jun. 29, 20186/29/18 0 0.034
May. 23, 20185/23/18 May. 23, 20185/23/18 May. 22, 20185/22/18 May. 25, 20185/25/18 G 0.033
Quality High Yield Fd Retail Cl/Segall Bryant and Hamill TrustWTLTX 2018 Total: 0.271
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Quality High Yield Fd Retail Cl/Segall Bryant and Hamill Trust Dividend Stock News and Updates

Jun. 30, 2022WTLTX STOCK PRICE 52 WEEK LOW: Quality High Yield Fd Retail Cl/Segall Bryant and Hamill Trust on 06-30-2022 hit a 52 week low of $7.94

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Jun. 28, 2022DIVIDEND ANNOUNCEMENT: Quality High Yield Fd Retail Cl/Segall Bryant and Hamill Trust (NASDAQ: WTLTX) on 06-28-2022 declared a dividend of $0.0286 per share

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Jun. 17, 2022WTLTX STOCK PRICE 52 WEEK LOW: Quality High Yield Fd Retail Cl/Segall Bryant and Hamill Trust on 06-17-2022 hit a 52 week low of $8.00

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More Quality High Yield Fd Retail Cl/Segall Bryant and Hamill Trust Dividend News
Mutual Funds Dividend Stock News and Updates

Jul. 27, 2022DIVIDEND RATE DECREASE: Easterly Income Opportunities Fd Cl C/James Alpha Funds Trust (NASDAQ: JSVCX) on 07-27-2022 decreased dividend rate > 3% from $0.26 to $0.25

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Jul. 27, 2022DIVIDEND RATE DECREASE: Emerging Mkts Debt Cl G/American Century International Bond Funds (NASDAQ: AEDGX) on 07-27-2022 decreased dividend rate > 3% from $0.45 to $0.40

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Jul. 27, 2022DIVIDEND RATE DECREASE: Emerging Mkts Debt Fd C Cl/American Century International Bond Funds (NASDAQ: AEDHX) on 07-27-2022 decreased dividend rate > 3% from $0.27 to $0.00

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