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Segall Bryant & Hamill Small Cap Core Fund Institutional Class (SBASX) Dividend 2026

$13.55
+$0.1+0.74% Thursday 00:00
Dividend Yield
4.98%
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) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.67 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The curreny dividend yield of Segall Bryant & Hamill Small Cap Core Fund Institutional Class (SBASX) is 4.98%.

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
$0.69
-49.86%
30 Dec 2025
$0.02
-97.02%
08 Dec 2025
$0.67
+2,397.78%
$1.38
+219.64%
30 Dec 2024
$0.03
-77.31%
30 Dec 2024
$0.03
-8.16%
09 Dec 2024
$0.53
+312.58%
09 Dec 2024
$0.66
+1,360%
09 Dec 2024
$0.13
+184.84%
$0.43
+90.97%
27 Dec 2023
$0.05
-88.27%
11 Dec 2023
$0.39
+3,186.44%
$0.23
-90.38%
28 Dec 2022
$0.01
-94.51%
12 Dec 2022
$0.22
-66.22%
$2.36
-
20 Dec 2021
$0.64
-
20 Dec 2021
$1.72
+170.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.89%

Community

FAQ

How much dividend does Segall Bryant & Hamill Small Cap Core Fund Institutional Class pay?▼
Segall Bryant & Hamill Small Cap Core Fund Institutional Class pays an annual dividend of $0.67 per share, with a dividend yield of 4.98%.
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 4.98%.
When does Segall Bryant & Hamill Small Cap Core Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill Small Cap Core Fund Institutional Class pays dividends annual. The next payment is expected on December 08, 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 08, 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 paid dividend every year within the last 4 years.
What is the dividend of Segall Bryant & Hamill Small Cap Core Fund Institutional Class?▼
Segall Bryant & Hamill Small Cap Core Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Segall Bryant & Hamill Small Cap Core Fund Institutional Class paid a total dividend of $0.69 per share.
In which currency does Segall Bryant & Hamill Small Cap Core Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill Small Cap Core Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer