What is WTCOX's market cap?

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX) has a market capitalization of approximately $322.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WTCOX pay a dividend?

Yes — Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX) pays a dividend monthly, with a trailing-twelve-month yield of 3.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WTCOX

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

NASDAQ·Asset Management · Financial Services

$10.33$0.02−0.19%

Market cap$322.47M·Jul 23 12:10 PM UTC

Price Chart

$10.33−$0.02 (−0.19%)today

−14.27%CAGR −3.03%

Select date range

FromTo

May 31, 1991Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.50%

Annual Dividend (FWD)$0.36

Dividend Growth (5Y)+7.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

This fund's primary objective is to deliver income that is exempt from both federal and Colorado state personal income taxes. To achieve this, it commits at least 80% of its net assets, along with any capital borrowed for investment purposes, to securities whose earnings are free from both federal and Colorado state income taxation. The portfolio predominantly consists of high-quality municipal bonds, which must be rated in one of the top three investment-grade categories by nationally recognized agencies like Moody's or Standard & Poor's at the time of acquisition. It operates with a non-diversified investment approach.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: cisbh.com/funds/mutual-funds/fixed-income/colorado-tax-free-funds

Peers

Peers Tab

NBH

Neuberger Municipal Fund Inc.

Cap

$306.8M

RFMZ

RiverNorth Flexible Municipal Income Fund II, Inc.

Cap

$324.4M

PFPFX

Poplar Forest Partners Fund Class A

Cap

$384.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About WTCOX

What does Segall Bryant & Hamill Colorado Tax Free Fund Retail Class do?: Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WTCOX's market cap?: Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX) has a market capitalization of approximately $322.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WTCOX pay a dividend?: Yes — Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX) pays a dividend monthly, with a trailing-twelve-month yield of 3.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.