Segall Bryant & Hamill Small Cap Core Fund Institutional Class (SBASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.71
-$0.05-0.34%Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
$0.02
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill Small Cap Core Fund Institutional Class (SBASX). Dividend Frequency: annual. The latest recorded dividend from Segall Bryant & Hamill Small Cap Core Fund Institutional Class was $0.02 per share. Last ex-date: December 29, 2025. The last dividend payment from Segall Bryant & Hamill Small Cap Core Fund Institutional Class was made on December 30, 2025. The next dividend payment from Segall Bryant & Hamill Small Cap Core Fund Institutional Class is estimated for December 8, 2026. Estimated next dividend amount: $0.67. The current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Institutional Class is 4.57%.

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
$0.69
-3.64%
Dec 30, 2025
$0.02
-97.02%
Dec 8, 2025
$0.67
+2,193.88%
$0.72
+66.33%
Dec 30, 2024
$0.03
-95.94%
Dec 30, 2024
$0.03
+8.89%
Dec 9, 2024
$0.66
+1,360%
$0.43
+90.97%
Dec 27, 2023
$0.05
-88.27%
Dec 11, 2023
$0.39
+3,186.44%
$0.23
-90.38%
Dec 28, 2022
$0.01
-94.51%
Dec 12, 2022
$0.22
-87.5%
$2.36
-
Dec 20, 2021
$0.64
-
Dec 20, 2021
$1.72
+170.36%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.12%

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FAQs

How much dividend does Segall Bryant & Hamill Small Cap Core Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Small Cap Core Fund Institutional Class is $0.67 per share.
What is the dividend yield of Segall Bryant & Hamill Small Cap Core Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Institutional Class is 4.57%.
When does Segall Bryant & Hamill Small Cap Core Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Segall Bryant & Hamill Small Cap Core Fund Institutional Class is estimated for December 8, 2026.
When is the next dividend from Segall Bryant & Hamill Small Cap Core Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Small Cap Core Fund Institutional Class is estimated for December 8, 2026.
How safe is the dividend of Segall Bryant & Hamill Small Cap Core Fund Institutional Class?▼
Segall Bryant & Hamill Small Cap Core Fund Institutional Class has paid a dividend for 4 consecutive years.
What is the dividend of Segall Bryant & Hamill Small Cap Core Fund Institutional Class?▼
The latest recorded dividend from Segall Bryant & Hamill Small Cap Core Fund Institutional Class was $0.02 per share.
When did I have to buy the shares of Segall Bryant & Hamill Small Cap Core Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Small Cap Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Small Cap Core Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Small Cap Core Fund Institutional Class was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill Small Cap Core Fund Institutional Class in 2025?▼
Segall Bryant & Hamill Small Cap Core Fund Institutional Class has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.