NASDAQ · PFPFX
Poplar Forest Partners Fund Class A
$66.97+$0.54 (+0.81%)
Poplar Forest Partners Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.72% below the high.
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NASDAQ · WTCOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 3.71% below the high.
52-week range
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THE INCOME SIDE
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class’s forward annual dividend is $0.38 per share, paid monthly. The forward yield is 3.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$66.97+$0.54 (+0.81%)
Poplar Forest Partners Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.72% below the high.
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