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

$14.47
+$0.22+1.54%Friday 00:00
Dividend Yield
4.66%
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 7, 2026 and a payment date of December 8, 2026. The current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Institutional Class (SBASX) is 4.66%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
-49.86%
Dec 30, 2025
$0.02
-97.02%
Dec 8, 2025
$0.67
+2,397.78%
$1.39
+219.64%
Dec 30, 2024
$0.03
-77.31%
Dec 30, 2024
$0.03
-8.16%
Dec 9, 2024
$0.66
+1,360%
Dec 9, 2024
$0.13
+184.84%
Dec 9, 2024
$0.53
+312.58%
$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
-66.22%
$2.36
-
Dec 20, 2021
$0.64
-
Dec 20, 2021
$1.72
+170.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.12%

Community

FAQs

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 4.66%.
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 4.66%.
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 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, with a payout ratio of 0%.
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.