Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) Dividends
Last dividend for Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) as of July 24, 2026 is 0.03 USD. The forward dividend yield for WTMVX as of July 24, 2026 is 0.51%. Average dividend growth rate for stock Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) for past three years is 30.00%.
Dividend history for stock WTMVX (Segall Bryant & Hamill Global All Cap Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Segall Bryant & Hamill Global All Cap Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.0341 USD (-94.69%) | 11.80 USD | 11.80 USD |
| 2025-12-05 | 2025-12-08 | 0.6420 USD (505.66%) | 11.88 USD | 11.88 USD |
| 2024-12-27 | 0.1060 USD (-80.30%) | 11.36 USD | 11.36 USD | |
| 2024-12-06 | 0.5380 USD (721.37%) | 11.36 USD | 11.36 USD | |
| 2023-12-26 | 2023-12-27 | 0.0655 USD (-77.40%) | 9.77 USD | 10.30 USD |
| 2023-12-08 | 2023-12-11 | 0.2898 USD (1032.03%) | 9.77 USD | 10.30 USD |
| 2022-12-27 | 2022-12-28 | 0.0256 USD (-84.76%) | 8.03 USD | 8.77 USD |
| 2022-12-09 | 2022-12-12 | 0.1680 USD (-74.30%) | 8.03 USD | 8.77 USD |
| 2021-12-17 | 2021-12-20 | 0.6537 USD (2912.44%) | 9.88 USD | 11.02 USD |
| 2021-03-29 | 2021-03-30 | 0.0217 USD (-98.76%) | 8.23 USD | 9.74 USD |
| 2020-12-18 | 2020-12-21 | 1.7490 USD (3661.29%) | 7.86 USD | 9.32 USD |
| 2020-09-23 | 2020-09-24 | 0.0465 USD (-41.88%) | 6.95 USD | 9.82 USD |
| 2020-06-24 | 2020-06-25 | 0.0800 USD (81.82%) | 6.77 USD | 9.60 USD |
| 2020-03-25 | 2020-03-26 | 0.0440 USD (-93.92%) | 5.82 USD | 8.33 USD |
| 2019-12-19 | 2019-12-20 | 0.7240 USD (2093.94%) | 7.63 USD | 10.98 USD |
| 2019-09-25 | 2019-09-26 | 0.0330 USD (-63.74%) | 7.15 USD | 10.96 USD |
| 2019-06-26 | 2019-06-27 | 0.0910 USD (10.98%) | 6.99 USD | 10.76 USD |
| 2019-03-27 | 2019-03-29 | 0.0820 USD (-82.70%) | 6.70 USD | 10.40 USD |
| 2018-12-14 | 2018-12-18 | 0.4740 USD (1480%) | 6.09 USD | 9.52 USD |
| 2018-09-26 | 2018-09-28 | 0.0300 USD (-63.41%) | 6.65 USD | 10.91 USD |
| 2018-06-27 | 2018-06-29 | 0.0820 USD (38.98%) | 6.32 USD | 10.40 USD |
| 2018-03-27 | 0.0590 USD (-85.68%) | 6.40 USD | 10.60 USD | |
| 2017-12-15 | 0.4120 USD (930%) | 6.67 USD | 11.12 USD | |
| 2017-09-27 | 0.0400 USD (-31.03%) | 6.28 USD | 10.86 USD | |
| 2017-06-28 | 0.0580 USD (5.45%) | 6.15 USD | 10.67 USD | |
| 2017-03-29 | 0.0550 USD (-82.26%) | 5.87 USD | 10.24 USD | |
| 2016-12-15 | 0.3100 USD (811.76%) | 5.58 USD | 9.79 USD | |
| 2016-09-28 | 0.0340 USD (-44.26%) | 5.59 USD | 10.12 USD | |
| 2016-06-22 | 0.0610 USD (1.67%) | 5.42 USD | 9.85 USD | |
| 2016-03-22 | 0.0600 USD (-92.92%) | 5.28 USD | 9.64 USD | |
| 2015-12-17 | 0.8480 USD (1919.05%) | 5.14 USD | 9.45 USD | |
| 2015-09-23 | 0.0420 USD (-37.31%) | 4.81 USD | 9.63 USD | |
| 2015-06-24 | 0.0670 USD (-28.72%) | 5.07 USD | 10.21 USD | |
| 2015-03-25 | 0.0940 USD (-85.49%) | 5.09 USD | 10.30 USD | |
| 2014-12-17 | 0.6480 USD (1651.35%) | 5.17 USD | 10.57 USD | |
| 2014-09-24 | 0.0370 USD (-13.95%) | 5.05 USD | 10.97 USD | |
| 2014-06-25 | 0.0430 USD (-46.91%) | 5.22 USD | 11.37 USD | |
| 2014-03-26 | 0.0810 USD (-97.92%) | 5.07 USD | 11.09 USD | |
| 2013-12-20 | 3.8960 USD (8189.36%) | 4.95 USD | 10.91 USD | |
| 2013-09-25 | 0.0470 USD (-95.41%) | 4.60 USD | 13.86 USD | |
| 2012-12-26 | 1.0240 USD (456.52%) | 3.97 USD | 12.00 USD | |
| 2011-12-28 | 0.1840 USD (736.36%) | 3.50 USD | 11.49 USD | |
| 2011-03-18 | 0.0220 USD (-68.12%) | 3.50 USD | 11.66 USD | |
| 2010-12-29 | 0.0690 USD (50%) | 3.33 USD | 11.12 USD | |
| 2009-12-29 | 0.0460 USD (-42.50%) | 3.20 USD | 10.76 USD | |
| 2008-12-29 | 0.0800 USD (-91.89%) | 2.47 USD | 8.32 USD | |
| 2007-12-27 | 0.9870 USD (24.46%) | 3.87 USD | 13.18 USD | |
| 2006-12-27 | 0.7930 USD (-26.37%) | 3.76 USD | 13.73 USD | |
| 2005-12-28 | 1.0770 USD (8875%) | 3.35 USD | 12.94 USD | |
| 2003-12-16 | 0.0120 USD (1100%) | 2.76 USD | 11.54 USD | |
| 2003-07-29 | 0.0010 USD (-96.77%) | 2.42 USD | 10.14 USD | |
| 2003-02-28 | 0.0310 USD (3.33%) | 2.05 USD | 8.59 USD | |
| 2003-01-31 | 0.0300 USD (-51.61%) | 2.10 USD | 8.85 USD | |
| 2002-12-13 | 0.0620 USD (100%) | 2.16 USD | 9.12 USD | |
| 2002-11-29 | 0.0310 USD (-8.82%) | 2.26 USD | 9.60 USD | |
| 2002-05-31 | 0.0340 USD | 2.65 USD | 11.28 USD | |
| 2002-04-30 | 0.0340 USD (-95.83%) | 2.67 USD | 11.40 USD | |
| 2001-12-17 | 0.8150 USD (6691.67%) | 2.71 USD | 11.64 USD | |
| 2001-09-26 | 0.0120 USD (-99.41%) | 2.47 USD | 11.34 USD | |
| 2000-12-15 | 2.0290 USD (-19.55%) | 2.80 USD | 12.87 USD | |
| 1999-12-15 | 2.5220 USD (-4.54%) | 2.78 USD | 14.90 USD | |
| 1998-12-16 | 2.6420 USD (13805.26%) | 2.65 USD | 16.77 USD | |
| 1998-09-28 | 0.0190 USD (-13.64%) | 2.20 USD | 16.31 USD | |
| 1998-06-26 | 0.0220 USD (15.79%) | 2.61 USD | 19.34 USD | |
| 1998-03-26 | 0.0190 USD (-99.53%) | 2.53 USD | 18.83 USD | |
| 1997-12-16 | 4.0270 USD (11405.71%) | 2.25 USD | 16.70 USD | |
| 1997-09-26 | 0.0350 USD (-20.45%) | 2.22 USD | 20.54 USD | |
| 1997-06-26 | 0.0440 USD (25.71%) | 2.03 USD | 18.84 USD | |
| 1997-03-26 | 0.0350 USD (-98.82%) | 1.79 USD | 16.62 USD | |
| 1996-12-24 | 2.9600 USD (6334.78%) | 1.72 USD | 15.96 USD | |
| 1996-09-26 | 0.0460 USD (-24.59%) | 1.61 USD | 17.69 USD | |
| 1996-06-26 | 0.0610 USD (103.33%) | 1.58 USD | 17.47 USD | |
| 1996-03-27 | 0.0300 USD (-68.09%) | 1.52 USD | 16.79 USD | |
| 1995-12-27 | 0.0940 USD (36.23%) | 1.41 USD | 15.69 USD | |
| 1995-09-28 | 0.0690 USD (-4.17%) | 1.45 USD | 16.18 USD | |
| 1995-06-27 | 0.0720 USD (188%) | 1.33 USD | 14.92 USD | |
| 1995-03-28 | 0.0250 USD (-24.24%) | 1.23 USD | 13.82 USD | |
| 1994-12-20 | 0.0330 USD (-36.54%) | 1.12 USD | 12.67 USD | |
| 1994-09-21 | 0.0520 USD (-5.45%) | 1.15 USD | 13.02 USD | |
| 1994-06-22 | 0.0550 USD (5.77%) | 1.10 USD | 12.50 USD | |
| 1994-03-23 | 0.0520 USD (-66.88%) | 1.09 USD | 12.45 USD | |
| 1993-12-21 | 0.1570 USD (161.67%) | 1.14 USD | 13.01 USD | |
| 1993-09-21 | 0.0600 USD (-62.03%) | 1.24 USD | 14.32 USD | |
| 1993-06-22 | 0.1580 USD (409.68%) | 1.20 USD | 13.92 USD | |
| 1993-03-22 | 0.0310 USD (-32.61%) | 1.18 USD | 13.84 USD | |
| 1992-12-21 | 0.0460 USD (-17.86%) | 1.10 USD | 13.01 USD | |
| 1992-09-21 | 0.0560 USD (-30.86%) | 1.09 USD | 12.90 USD | |
| 1992-06-22 | 0.0810 USD (32.79%) | 1.08 USD | 12.82 USD | |
| 1992-03-19 | 0.0610 USD (-56.12%) | 1.09 USD | 13.05 USD | |
| 1991-12-20 | 0.1390 USD (65.48%) | 1.17 USD | 14.06 USD | |
| 1991-09-20 | 0.0840 USD (27.27%) | 1.07 USD | 13.03 USD | |
| 1991-06-20 | 0.0660 USD (-2.94%) | 1.01 USD | 12.34 USD | |
| 1991-03-20 | 0.0680 USD (-17.07%) | 1.04 USD | 12.72 USD | |
| 1990-12-20 | 0.0820 USD (3.80%) | 0.89 USD | 10.93 USD | |
| 1990-09-20 | 0.0790 USD (8.22%) | 0.80 USD | 9.94 USD | |
| 1990-06-20 | 0.0730 USD (19.67%) | 0.95 USD | 11.88 USD | |
| 1990-03-20 | 0.0610 USD (-43.52%) | 0.88 USD | 11.11 USD | |
| 1989-12-20 | 0.1080 USD (-43.46%) | 0.91 USD | 11.48 USD | |
| 1989-09-20 | 0.1910 USD (85.44%) | 0.96 USD | 12.33 USD | |
| 1989-06-20 | 0.1030 USD (-24.26%) | 0.86 USD | 11.19 USD | |
| 1989-03-20 | 0.1360 USD (183.33%) | 0.81 USD | 10.68 USD | |
| 1988-12-20 | 0.0480 USD (-55.56%) | 12.42 USD | 12.42 USD | |
| 1988-09-30 | 0.1080 USD (620%) | 12.42 USD | 12.42 USD | |
| 1988-06-30 | 0.0150 USD | 12.42 USD | 12.42 USD |
WTMVX
Price: $13.32
Dividend Yield: 5.57%
Forward Dividend Yield: 0.51%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 27.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 37.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 6.72%
DGR10: 16.41%