WILTX Dividend History NMFQS:WILTX
High Yield Bond | Segall Bryant & Hamill
$8.88
↑
$0.04 (0.45%)
Last Updated: Feb 17, 2026
WILTX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 4.23%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
WILTX Dividend Overview
Current Yield
4.23%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-7.75%
Year over Year
Recent Payment
$0.0320
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0320 | - | - | Monthly |
| 2024-11-19 | $0.0310 | - | - | Monthly |
| 2024-10-29 | $0.0240 | 2024-10-28 | 2024-10-30 | Monthly |
| 2024-09-26 | $0.0320 | 2024-09-25 | 2024-09-27 | Monthly |
| 2024-08-28 | $0.0320 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-29 | $0.0320 | 2024-07-26 | 2024-07-30 | Monthly |
| 2024-06-26 | $0.0320 | 2024-06-25 | 2024-06-27 | Monthly |
| 2024-05-29 | $0.0330 | 2024-05-28 | 2024-05-30 | Monthly |
| 2024-04-26 | $0.0320 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-26 | $0.0330 | 2024-03-25 | 2024-03-27 | Monthly |
| 2024-02-27 | $0.0300 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-29 | $0.0330 | 2024-01-26 | 2024-01-30 | Monthly |
| 2023-12-26 | $0.0320 | 2023-12-22 | 2023-12-27 | Monthly |
| 2023-11-21 | $0.0320 | 2023-11-20 | 2023-11-22 | Monthly |
| 2023-10-27 | $0.0320 | 2023-10-26 | 2023-10-30 | Monthly |
| 2023-09-27 | $0.0310 | 2023-09-26 | 2023-09-28 | Monthly |
| 2023-08-29 | $0.0330 | 2023-08-28 | 2023-08-30 | Monthly |
| 2023-07-27 | $0.0330 | 2023-07-26 | 2023-07-28 | Monthly |
| 2023-06-28 | $0.0310 | 2023-06-27 | 2023-06-29 | Monthly |
| 2023-05-26 | $0.0310 | 2023-05-25 | 2023-05-30 | Monthly |
| 2023-04-26 | $0.0300 | 2023-04-25 | 2023-04-27 | Monthly |
| 2023-03-29 | $0.0320 | 2023-03-28 | 2023-03-30 | Monthly |
| 2023-02-24 | $0.0280 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-27 | $0.0310 | 2023-01-26 | 2023-01-30 | Monthly |
| 2022-12-27 | $0.0310 | 2022-12-23 | 2022-12-28 | Monthly |
| 2022-11-22 | $0.0310 | 2022-11-21 | 2022-11-23 | Monthly |
| 2022-10-27 | $0.0310 | 2022-10-26 | 2022-10-28 | Monthly |
| 2022-09-28 | $0.0290 | 2022-09-27 | 2022-09-29 | Monthly |
| 2022-08-29 | $0.0290 | 2022-08-26 | 2022-08-30 | Monthly |
| 2022-07-27 | $0.0300 | 2022-07-26 | 2022-07-28 | Monthly |
| 2022-06-28 | $0.0300 | 2022-06-27 | 2022-06-29 | Monthly |
| 2022-05-26 | $0.0300 | 2022-05-25 | 2022-05-27 | Monthly |
| 2022-04-27 | $0.0280 | 2022-04-26 | 2022-04-28 | Monthly |
| 2022-03-29 | $0.0280 | 2022-03-28 | 2022-03-30 | Monthly |
| 2022-02-24 | $0.0250 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-27 | $0.0290 | 2022-01-26 | 2022-01-28 | Monthly |
| 2021-12-17 | $0.0280 | 2021-12-16 | 2021-12-20 | Monthly |
| 2021-11-22 | $0.0270 | 2021-11-19 | 2021-11-23 | Monthly |
| 2021-10-27 | $0.0280 | 2021-10-26 | 2021-10-28 | Monthly |
| 2021-09-28 | $0.0260 | 2021-09-27 | 2021-09-29 | Monthly |
| 2021-08-27 | $0.0270 | 2021-08-26 | 2021-08-30 | Monthly |
| 2021-07-28 | $0.0260 | 2021-07-27 | 2021-07-28 | Monthly |
| 2021-06-28 | $0.0280 | 2021-06-25 | 2021-06-28 | Monthly |
| 2021-05-26 | $0.0280 | 2021-05-25 | 2021-05-27 | Monthly |
| 2021-04-28 | $0.0280 | 2021-04-27 | 2021-04-29 | Monthly |
| 2021-03-29 | $0.0160 | 2021-03-26 | 2021-03-30 | Monthly |
| 2021-02-24 | $0.0390 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-27 | $0.0290 | 2021-01-26 | 2021-01-28 | Monthly |
| 2020-12-18 | $0.0280 | 2020-12-17 | 2020-12-21 | Monthly |
| 2020-11-18 | $0.0280 | 2020-11-17 | 2020-11-19 | Monthly |
| 2020-10-28 | $0.0310 | 2020-10-27 | 2020-10-29 | Monthly |
| 2020-09-23 | $0.0310 | 2020-09-22 | 2020-09-24 | Monthly |
| 2020-08-26 | $0.0330 | 2020-08-25 | 2020-08-27 | Monthly |
| 2020-07-29 | $0.0320 | 2020-07-28 | 2020-07-30 | Monthly |
| 2020-06-24 | $0.0330 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-27 | $0.0320 | 2020-05-26 | 2020-05-28 | Monthly |
| 2020-04-22 | $0.0300 | 2020-04-21 | 2020-04-23 | Monthly |
| 2020-03-25 | $0.0320 | 2020-03-24 | 2020-03-26 | Monthly |
| 2020-02-26 | $0.0280 | 2020-02-25 | 2020-02-27 | Monthly |
| 2020-01-29 | $0.0300 | 2020-01-28 | 2020-01-30 | Monthly |
| 2019-12-19 | $0.0320 | 2019-12-18 | 2019-12-20 | Monthly |
| 2019-11-20 | $0.0280 | 2019-11-19 | 2019-11-21 | Monthly |
| 2019-10-30 | $0.0320 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-25 | $0.0310 | 2019-09-24 | 2019-09-26 | Monthly |
| 2019-08-28 | $0.0330 | 2019-08-27 | 2019-08-29 | Monthly |
| 2019-07-24 | $0.0330 | 2019-07-23 | 2019-07-25 | Monthly |
| 2019-06-26 | $0.0320 | 2019-06-25 | 2019-06-27 | Monthly |
| 2019-05-29 | $0.0350 | 2019-05-28 | 2019-05-30 | Monthly |
| 2019-04-24 | $0.0770 | 2019-04-23 | 2019-04-26 | Monthly |
| 2019-03-27 | $0.0350 | 2019-03-26 | 2019-03-29 | Monthly |
| 2019-02-20 | $0.0320 | 2019-02-19 | 2019-02-22 | Monthly |
| 2019-01-23 | $0.0340 | 2019-01-22 | 2019-01-25 | Monthly |
| 2018-12-14 | $0.0350 | 2018-12-13 | 2018-12-18 | Monthly |
| 2018-11-20 | $0.0370 | 2018-11-19 | 2018-11-23 | Monthly |
| 2018-10-24 | $0.0340 | 2018-10-23 | 2018-10-26 | Monthly |
| 2018-09-26 | $0.0350 | 2018-09-25 | 2018-09-28 | Monthly |
| 2018-08-29 | $0.0340 | 2018-08-28 | 2018-08-31 | Monthly |
| 2018-07-25 | $0.0340 | 2018-07-24 | 2018-07-27 | Monthly |
| 2018-06-27 | $0.0350 | 2018-06-26 | 2018-06-29 | Monthly |
| 2018-05-23 | $0.0330 | 2018-05-22 | 2018-05-25 | Other |
| 2018-04-25 | $0.0320 | 2018-04-24 | 2018-04-27 | Monthly |
| 2018-03-27 | $0.0360 | 2018-03-26 | 2018-03-29 | Monthly |
| 2018-02-21 | $0.0300 | 2018-02-20 | 2018-02-23 | Monthly |
| 2018-01-24 | $0.0320 | 2018-01-23 | 2018-01-26 | Monthly |
| 2017-12-15 | $0.0360 | 2017-12-14 | 2017-12-19 | Monthly |
| 2017-11-21 | $0.0310 | 2017-11-20 | 2017-11-24 | Monthly |
| 2017-10-25 | $0.0320 | 2017-10-24 | 2017-10-27 | Monthly |
| 2017-09-27 | $0.0330 | 2017-09-26 | 2017-09-29 | Monthly |
| 2017-08-23 | $0.0310 | 2017-08-22 | 2017-08-25 | Monthly |
| 2017-07-26 | $0.0490 | 2017-07-25 | 2017-07-28 | Monthly |
| 2017-06-28 | $0.0370 | 2017-06-27 | 2017-06-30 | Monthly |
| 2017-05-24 | $0.0350 | 2017-05-23 | 2017-05-26 | Monthly |
| 2017-04-26 | $0.0290 | 2017-04-25 | 2017-04-28 | Monthly |
| 2017-03-29 | $0.0370 | 2017-03-28 | 2017-03-31 | Monthly |
| 2017-02-22 | $0.0320 | 2017-02-21 | 2017-02-24 | Monthly |
| 2017-01-25 | $0.0330 | 2017-01-24 | 2017-01-27 | Monthly |
| 2016-12-15 | $0.0360 | 2016-12-14 | 2016-12-19 | Monthly |
| 2016-11-22 | $0.0330 | 2016-11-21 | 2016-11-25 | Monthly |
| 2016-10-26 | $0.0350 | 2016-10-25 | 2016-10-28 | Monthly |
| 2016-09-28 | $0.0350 | 2016-09-27 | 2016-09-30 | Monthly |
| 2016-08-24 | $0.0330 | 2016-08-23 | 2016-08-26 | Monthly |
| 2016-07-27 | $0.0330 | 2016-07-26 | 2016-07-29 | Monthly |
| 2016-06-22 | $0.0340 | 2016-06-21 | 2016-06-24 | Monthly |
| 2016-05-25 | $0.0360 | 2016-05-24 | 2016-05-27 | Monthly |
| 2016-04-27 | $0.0330 | 2016-04-26 | 2016-04-29 | Monthly |
| 2016-03-22 | $0.0420 | 2016-03-21 | 2016-03-24 | Monthly |
| 2016-02-24 | $0.0300 | 2016-02-23 | 2016-02-26 | Monthly |
| 2016-01-27 | $0.0330 | 2016-01-26 | 2016-01-29 | Monthly |
| 2015-12-17 | $0.0400 | 2015-12-16 | 2015-12-21 | Monthly |
| 2015-11-24 | $0.0380 | 2015-11-23 | 2015-11-27 | Monthly |
| 2015-10-28 | $0.0370 | 2015-10-27 | 2015-10-30 | Monthly |
| 2015-09-23 | $0.0390 | 2015-09-22 | 2015-09-25 | Monthly |
| 2015-08-26 | $0.0340 | 2015-08-25 | 2015-08-28 | Monthly |
| 2015-07-29 | $0.0350 | 2015-07-28 | 2015-07-31 | Monthly |
| 2015-06-24 | $0.0340 | 2015-06-23 | 2015-06-26 | Monthly |
| 2015-05-27 | $0.0340 | 2015-05-26 | 2015-05-29 | Monthly |
| 2015-04-22 | $0.0350 | 2015-04-21 | 2015-04-24 | Monthly |
| 2015-03-25 | $0.0490 | 2015-03-24 | 2015-03-27 | Monthly |
| 2015-02-25 | $0.0350 | 2015-02-24 | 2015-02-27 | Monthly |
| 2015-01-28 | $0.0350 | 2015-01-27 | 2015-01-30 | Monthly |
| 2014-12-17 | $0.0370 | 2014-12-16 | 2014-12-19 | Monthly |
| 2014-11-25 | $0.0420 | 2014-11-24 | 2014-11-28 | Monthly |
| 2014-10-29 | $0.0440 | 2014-10-28 | 2014-10-31 | Monthly |
| 2014-09-24 | $0.0380 | 2014-09-23 | 2014-09-26 | Monthly |
| 2014-08-27 | $0.0610 | 2014-08-26 | 2014-08-29 | Monthly |
| 2014-07-23 | $0.0360 | 2014-07-22 | 2014-07-25 | Monthly |
| 2014-06-25 | $0.0380 | 2014-06-24 | 2014-06-27 | Monthly |
| 2014-05-28 | $0.0360 | 2014-05-27 | 2014-05-30 | Monthly |
| 2014-04-23 | $0.0360 | 2014-04-22 | 2014-04-25 | Monthly |
| 2014-03-26 | $0.0380 | 2014-03-25 | 2014-03-28 | Monthly |
| 2014-02-26 | $0.0360 | 2014-02-25 | 2014-02-28 | Monthly |
| 2014-01-29 | $0.0350 | 2014-01-28 | 2014-01-31 | Monthly |
| 2013-12-20 | $0.0410 | 2013-12-19 | 2013-12-26 | Monthly |
| 2013-11-26 | $0.0380 | 2013-11-25 | 2013-11-29 | Monthly |
| 2013-10-23 | $0.0390 | 2013-10-22 | 2013-10-25 | Monthly |
| 2013-09-25 | $0.0430 | 2013-09-24 | 2013-09-27 | Monthly |
| 2013-08-28 | $0.0390 | 2013-08-27 | 2013-08-30 | Monthly |
| 2013-07-24 | $0.0380 | 2013-07-23 | 2013-07-26 | Monthly |
| 2013-06-26 | $0.0410 | 2013-06-25 | 2013-06-28 | Monthly |
| 2013-05-22 | $0.0400 | 2013-05-21 | 2013-05-24 | Monthly |
| 2013-04-24 | $0.0490 | 2013-04-23 | 2013-04-26 | Monthly |
| 2013-03-26 | $0.0410 | 2013-03-25 | 2013-03-28 | Monthly |
| 2013-02-26 | $0.0420 | 2013-02-25 | 2013-02-28 | Monthly |
| 2013-01-23 | $0.0400 | 2013-01-22 | 2013-01-25 | Monthly |
| 2012-12-26 | $0.0410 | 2012-12-24 | 2012-12-28 | Monthly |
| 2012-11-28 | $0.0400 | 2012-11-27 | 2012-11-30 | Monthly |
| 2012-10-24 | $0.0370 | 2012-10-23 | 2012-10-26 | Monthly |
| 2012-09-26 | $0.0410 | 2012-09-25 | 2012-09-28 | Monthly |
| 2012-08-29 | $0.0320 | 2012-08-28 | 2012-08-31 | Monthly |
| 2012-07-25 | $0.0480 | 2012-07-24 | 2012-07-27 | Monthly |
| 2012-06-27 | $0.0420 | 2012-06-26 | 2012-06-29 | Monthly |
| 2012-05-23 | $0.0360 | 2012-05-22 | 2012-05-25 | Monthly |
| 2012-04-25 | $0.0440 | 2012-04-24 | 2012-04-27 | Monthly |
| 2012-03-28 | $0.0510 | 2012-03-27 | 2012-03-30 | Monthly |
| 2012-02-22 | $0.0450 | 2012-02-21 | 2012-02-24 | Monthly |
| 2012-01-25 | $0.0370 | 2012-01-24 | 2012-01-27 | Monthly |
| 2011-12-28 | $0.0440 | 2011-12-27 | 2011-12-30 | Monthly |
| 2011-11-23 | $0.0430 | 2011-11-22 | 2011-11-28 | Monthly |
| 2011-10-26 | $0.0380 | 2011-10-25 | 2011-10-28 | Monthly |
| 2011-09-28 | $0.0500 | 2011-09-27 | 2011-09-29 | Monthly |
| 2011-08-29 | $0.0580 | 2011-08-26 | 2011-08-31 | Monthly |
| 2011-07-27 | $0.0410 | 2011-07-26 | 2011-07-29 | Monthly |
| 2011-06-28 | $0.0500 | 2011-06-27 | 2011-06-30 | Monthly |
| 2011-05-25 | $0.0470 | 2011-05-24 | 2011-05-27 | Monthly |
| 2011-04-27 | $0.0580 | 2011-04-26 | 2011-04-29 | Monthly |
| 2011-03-29 | $0.0450 | 2011-03-28 | 2011-03-31 | Monthly |
| 2011-02-23 | $0.0440 | 2011-02-22 | 2011-02-25 | Monthly |
| 2011-01-26 | $0.0510 | 2011-01-25 | 2011-01-28 | Monthly |
| 2010-12-29 | $0.0560 | 2010-12-28 | 2010-12-31 | Monthly |
| 2010-11-24 | $0.0490 | 2010-11-23 | 2010-11-29 | Monthly |
| 2010-10-26 | $0.0570 | 2010-10-25 | 2010-10-28 | Monthly |
| 2010-09-28 | $0.0480 | 2010-09-27 | 2010-09-30 | Monthly |
| 2010-08-27 | $0.0500 | 2010-08-26 | 2010-08-31 | Monthly |
| 2010-07-28 | $0.0540 | 2010-07-27 | 2010-07-30 | Monthly |
| 2010-06-28 | $0.0470 | 2010-06-25 | 2010-06-30 | Monthly |
| 2010-05-26 | $0.0500 | 2010-05-25 | 2010-05-28 | Monthly |
| 2010-04-28 | $0.0494 | 2010-04-27 | 2010-04-30 | Monthly |
| 2010-03-29 | $0.0550 | 2010-03-26 | 2010-03-31 | Monthly |
| 2010-02-24 | $0.0460 | 2010-02-23 | 2010-02-26 | Monthly |
| 2010-01-27 | $0.0480 | 2010-01-26 | 2010-01-29 | Monthly |
| 2009-12-29 | $0.0460 | 2009-12-28 | 2009-12-31 | Monthly |
| 2009-11-25 | $0.0450 | 2009-11-24 | 2009-11-30 | Monthly |
| 2009-10-28 | $0.0450 | 2009-10-27 | 2009-10-30 | Monthly |
| 2009-09-28 | $0.0560 | 2009-09-25 | 2009-09-30 | Monthly |
| 2009-08-27 | $0.0420 | 2009-08-26 | 2009-08-31 | Monthly |
| 2009-07-29 | $0.0360 | 2009-07-28 | 2009-07-31 | Monthly |
| 2009-06-26 | $0.0300 | 2009-06-25 | 2009-06-30 | Monthly |
| 2009-05-27 | $0.0420 | 2009-05-26 | 2009-05-29 | Monthly |
| 2009-04-28 | $0.0450 | 2009-04-27 | 2009-04-30 | Monthly |
| 2009-03-27 | $0.0410 | 2009-03-26 | 2009-03-31 | Monthly |
| 2009-02-25 | $0.0430 | 2009-02-24 | 2009-02-27 | Monthly |
| 2009-01-28 | $0.0500 | 2009-01-27 | 2009-01-30 | Monthly |
| 2008-12-29 | $0.0270 | 2008-12-26 | 2008-12-31 | Monthly |
| 2008-11-25 | $0.0280 | 2008-11-24 | 2008-11-28 | Monthly |
| 2008-10-29 | $0.0640 | 2008-10-28 | 2008-10-31 | Monthly |
| 2008-09-26 | $0.0630 | 2008-09-25 | 2008-09-30 | Monthly |
| 2008-08-27 | $0.0550 | 2008-08-26 | 2008-08-29 | Monthly |
| 2008-07-29 | $0.1070 | 2008-07-28 | 2008-07-31 | Monthly |
| 2008-06-26 | $0.0410 | 2008-06-25 | 2008-06-30 | Monthly |
| 2008-05-28 | $0.0410 | 2008-05-27 | 2008-05-30 | Monthly |
| 2008-04-28 | $0.0480 | 2008-04-25 | 2008-04-30 | Monthly |
| 2008-03-27 | $0.0560 | 2008-03-26 | 2008-03-31 | Monthly |
| 2008-02-27 | $0.0520 | 2008-02-26 | 2008-02-29 | Monthly |
| 2008-01-29 | $0.0510 | - | - | Monthly |
| 2007-12-27 | $0.0350 | 2007-12-26 | 2007-12-31 | Other |
| 2007-11-28 | $0.0540 | 2007-11-27 | 2007-11-30 | Monthly |
| 2007-10-29 | $0.0470 | 2007-10-26 | 2007-10-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.