Segall Bryant & Hamill All Cap Fund Institutional Class (SBHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.98
-$0.06-0.32% Monday 00:00
Dividend Yield
25.26%
Dividend amount
$0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill All Cap Fund Institutional Class (SBHAX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $4.81 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The current dividend yield of Segall Bryant & Hamill All Cap Fund Institutional Class (SBHAX) is 25.26%.

Upcoming

Past

DateAmountChange
$4.82
-37.75%
30 Dec 2025
$0.01
-99.76%
08 Dec 2025
$4.81
+9,425.35%
$7.75
+717.92%
30 Dec 2024
$0.05
-98.69%
09 Dec 2024
$3.85
-
09 Dec 2024
$3.85
+3,442.91%
$0.95
-40.44%
27 Dec 2023
$0.11
-87.05%
11 Dec 2023
$0.84
+1,042.23%
$1.59
-42.95%
28 Dec 2022
$0.07
-95.16%
12 Dec 2022
$1.52
-
$2.79
+4,975.21%
20 Dec 2021
$0.61
+8,519.18%
20 Dec 2021
$2.18
+256.03%
$0.05
-89.78%
05 Dec 2019
$0.01
-85.17%
05 Dec 2019
$0.05
-91.1%
$0.54
+571.27%
19 Dec 2018
$0.54
-
$0.08
+2,401.56%
19 Dec 2017
$0.08
-
$0.00
-99.26%
19 Dec 2016
$0.00
-99.26%
$0.43
+250.9%
23 Dec 2015
$0.43
+250.9%
$0.12
-
15 Dec 2014
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
303.49%
1Y Growth
23.7%

Community

FAQ

How much dividend does Segall Bryant & Hamill All Cap Fund Institutional Class pay?▼
Segall Bryant & Hamill All Cap Fund Institutional Class pays an annual dividend of $4.80 per share, with a dividend yield of 25.26%.
What is the dividend yield of Segall Bryant & Hamill All Cap Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill All Cap Fund Institutional Class is 25.26%.
When does Segall Bryant & Hamill All Cap Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill All Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Segall Bryant & Hamill All Cap Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill All Cap Fund Institutional Class is estimated for December 08, 2026.
How safe is the dividend of Segall Bryant & Hamill All Cap Fund Institutional Class?▼
Segall Bryant & Hamill All Cap 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 All Cap Fund Institutional Class?▼
Segall Bryant & Hamill All Cap Fund Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Segall Bryant & Hamill All Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill All Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill All Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill All Cap Fund Institutional Class was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill All Cap Fund Institutional Class in 2025?▼
In 2025, Segall Bryant & Hamill All Cap Fund Institutional Class paid a total dividend of $4.82 per share.
In which currency does Segall Bryant & Hamill All Cap Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill All Cap Fund Institutional Class distributes its dividends in USD.