WTMVX
Price:
$12.48
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of the value of its net assets (including amounts borrowed for investment purposes) in equity securities of companies of any size, including small- and mid-capitalization companies. It will invest at least 40% of its net assets in stocks of foreign companies drawn from at least three different countries (and at least 30% of its net assets in stocks of foreign companies if market conditions are not favorable).
Industry
Asset Management - Global
IPO Date
1988-05-31
Stock Exchange
NASDAQ
Ticker
WTMVX
Dividends are a key part of long-term returns for investors, and Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) has a track record worth reviewing. Looking at dividend history for WTMVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.85%
Annual Dividend
$0.11
P/E Ratio
27.82
Payout Ratio
0
Dividend per Share
$0.11
EPS
0.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.106 | $0.106 | ||
| 2023-12-26 | $0.066 | $0.066 | ||
| 2022-12-27 | $0.026 | $0.026 | ||
| 2021-12-17 | $0.017 | $0.017 | ||
| 2021-03-29 | $0.022 | $0.022 | ||
| 2020-12-18 | $0.012 | $0.012 | ||
| 2020-09-23 | $0.047 | $0.047 | ||
| 2020-06-24 | $0.08 | $0.08 | ||
| 2020-03-25 | $0.044 | $0.044 | ||
| 2019-12-19 | $0.04 | $0.04 | ||
| 2019-09-25 | $0.033 | $0.033 |
The table below shows Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) 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 WTMVX’s dividend yield?
What is the difference between regular and special dividends?
Has WTMVX increased its dividends over time?
Why might dividend history data be delayed?
How often does WTMVX pay dividends?
What factors impact WTMVX's dividend payments?
Can dividends change over time?
What is WTMVX’s next dividend date?