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Segall Bryant & Hamill International Equity Fund Institutional Class (CIEQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.75
+$0.25+1.52% Thursday 00:00
Dividend Yield
2.71%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill International Equity Fund Institutional Class (CIEQX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.45 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The current dividend yield of Segall Bryant & Hamill International Equity Fund Institutional Class (CIEQX) is 2.71%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-57.03%
30 Dec 2025
$0.22
-52.13%
08 Dec 2025
$0.45
+6.92%
$1.56
-
30 Dec 2024
$0.43
+19.08%
30 Dec 2024
$0.43
-
09 Dec 2024
$0.10
-
09 Dec 2024
$0.36
+248.54%
09 Dec 2024
$0.25
+148.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.07%

Community

FAQ

How much dividend does Segall Bryant & Hamill International Equity Fund Institutional Class pay?▼
Segall Bryant & Hamill International Equity Fund Institutional Class pays an annual dividend of $0.45 per share, with a dividend yield of 2.71%.
What is the dividend yield of Segall Bryant & Hamill International Equity Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill International Equity Fund Institutional Class is 2.71%.
When does Segall Bryant & Hamill International Equity Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill International Equity Fund Institutional Class pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Segall Bryant & Hamill International Equity Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill International Equity Fund Institutional Class is estimated for December 08, 2026.
How safe is the dividend of Segall Bryant & Hamill International Equity Fund Institutional Class?▼
Segall Bryant & Hamill International Equity Fund Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Segall Bryant & Hamill International Equity Fund Institutional Class?▼
Segall Bryant & Hamill International Equity Fund Institutional Class currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Segall Bryant & Hamill International Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill International Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill International Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill International Equity Fund Institutional Class was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill International Equity Fund Institutional Class in 2025?▼
In 2025, Segall Bryant & Hamill International Equity Fund Institutional Class paid a total dividend of $0.67 per share.
In which currency does Segall Bryant & Hamill International Equity Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill International Equity Fund Institutional Class distributes its dividends in USD.