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Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.40
-$0.10-0.69% Tuesday 00:00
Dividend Yield
2.26%
Dividend amount
$0.33
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.33 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) is 2.26%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-45.87%
30 Dec 2025
$0.33
-45.87%
$0.60
+27.78%
30 Dec 2024
$0.60
+27.78%
$0.47
+52.22%
27 Dec 2023
$0.47
+52.22%
$0.31
-37.25%
28 Dec 2022
$0.31
-1.81%
$0.49
+117.05%
20 Dec 2021
$0.18
-21.66%
20 Dec 2021
$0.31
+77.05%
$0.23
-9.06%
05 Dec 2019
$0.23
+7.79%
$0.25
-45.49%
19 Dec 2018
$0.21
+439.71%
19 Dec 2018
$0.04
-75.63%
$0.46
+203.13%
19 Dec 2017
$0.15
-1.75%
19 Dec 2017
$0.16
+7.21%
19 Dec 2017
$0.15
+0.63%
$0.15
-42.53%
19 Dec 2016
$0.15
-42.53%
$0.26
-
23 Dec 2015
$0.26
-
10Y Growth
2.16%
5Y Growth
N/A
3Y Growth
1.73%
1Y Growth
-45.87%

Community

FAQ

How much dividend does Segall Bryant & Hamill Emerging Markets Fund Institutional Class pay?▼
Segall Bryant & Hamill Emerging Markets Fund Institutional Class pays an annual dividend of $0.33 per share, with a dividend yield of 2.26%.
What is the dividend yield of Segall Bryant & Hamill Emerging Markets Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Emerging Markets Fund Institutional Class is 2.26%.
When does Segall Bryant & Hamill Emerging Markets Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill Emerging Markets Fund Institutional Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Segall Bryant & Hamill Emerging Markets Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Emerging Markets Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Segall Bryant & Hamill Emerging Markets Fund Institutional Class?▼
Segall Bryant & Hamill Emerging Markets 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 Emerging Markets Fund Institutional Class?▼
Segall Bryant & Hamill Emerging Markets Fund Institutional Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Segall Bryant & Hamill Emerging Markets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Emerging Markets Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Emerging Markets Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Emerging Markets Fund Institutional Class was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill Emerging Markets Fund Institutional Class in 2025?▼
In 2025, Segall Bryant & Hamill Emerging Markets Fund Institutional Class paid a total dividend of $0.33 per share.
In which currency does Segall Bryant & Hamill Emerging Markets Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill Emerging Markets Fund Institutional Class distributes its dividends in USD.