WTCOX
Price:
$10.39
Market Cap:
$0
The investment seeks income exempt from both federal and Colorado state personal income taxes. The fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in securities, the income from which is exempt from both federal and Colorado state income tax. It focuses primarily on investment-grade quality municipal bonds that are rated in one of the three highest investment-grade categories at the time of purchase by one or more nationally recognized rating agencies such as Moody's or Standard & Poor's. The fund is non-diversified.
Industry
Asset Management
IPO Date
1991-05-31
Stock Exchange
NASDAQ
Ticker
WTCOX
Dividends are a key part of long-term returns for investors, and Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX) has a track record worth reviewing. Looking at dividend history for WTCOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
3.42%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.03 | $0.03 | ||
| 2025-10-29 | $0.0312 | $0.0312 | 2025-10-30 | |
| 2025-09-26 | $0.0296 | $0.0296 | 2025-09-29 | |
| 2025-08-27 | $0.03 | $0.03 | 2025-08-28 | |
| 2025-07-29 | $0.0297 | $0.0297 | 2025-07-30 | |
| 2025-06-26 | $0.028 | $0.028 | ||
| 2025-05-28 | $0.03 | $0.03 | ||
| 2025-04-28 | $0.0305 | $0.0305 | 2025-04-29 | |
| 2025-03-27 | $0.0296 | $0.0296 | 2025-03-28 | |
| 2025-02-26 | $0.027 | $0.027 | ||
| 2025-01-29 | $0.027 | $0.027 |
The table below shows Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is WTCOX’s dividend yield?
What is the difference between regular and special dividends?
Has WTCOX increased its dividends over time?
Why might dividend history data be delayed?
How often does WTCOX pay dividends?
What factors impact WTCOX's dividend payments?
Can dividends change over time?
What is WTCOX’s next dividend date?