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

$15.83
+$0.14+0.89%Friday 00:00
Dividend Yield
2.87%
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). Dividend Frequency: annual. The latest recorded dividend from Segall Bryant & Hamill International Equity Fund Institutional Class was $0.22 per share. Last ex-date: December 29, 2025. The last dividend payment from Segall Bryant & Hamill International Equity Fund Institutional Class was made on December 30, 2025. The next dividend payment from Segall Bryant & Hamill International Equity Fund Institutional Class is estimated for December 8, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Segall Bryant & Hamill International Equity Fund Institutional Class is 2.87%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.67
-57.03%
Dec 30, 2025
$0.22
-52.13%
Dec 8, 2025
$0.45
+6.92%
$1.56
-
Dec 30, 2024
$0.43
+19.08%
Dec 30, 2024
$0.43
-
Dec 9, 2024
$0.10
-
Dec 9, 2024
$0.36
+40.24%
Dec 9, 2024
$0.25
+148.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.07%

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FAQs

How much dividend does Segall Bryant & Hamill International Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill International Equity Fund Institutional Class is $0.45 per share.
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 2.87%.
When does Segall Bryant & Hamill International Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Segall Bryant & Hamill International Equity Fund Institutional Class is estimated for December 8, 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 8, 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.
What is the dividend of Segall Bryant & Hamill International Equity Fund Institutional Class?▼
The latest recorded dividend from Segall Bryant & Hamill International Equity Fund Institutional Class was $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?▼
Segall Bryant & Hamill International Equity Fund Institutional Class has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.