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

$14.26
+$0.05+0.35% Friday 00:00
Dividend Yield
4.73%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill Small Cap Core Fund Retail Class (SBHCX) dividends are paid annual. The latest dividend per share was $0.00 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 current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Retail Class (SBHCX) is 4.73%.

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
$0.68
-49.99%
30 Dec 2025
$0.00
-99.48%
08 Dec 2025
$0.67
+2,397.78%
$1.36
+224.77%
30 Dec 2024
$0.03
-95.94%
09 Dec 2024
$0.66
+24.24%
09 Dec 2024
$0.13
+337.84%
09 Dec 2024
$0.53
+312.58%
$0.42
+94.05%
27 Dec 2023
$0.03
-92.37%
11 Dec 2023
$0.39
+80.29%
$0.22
-90.88%
12 Dec 2022
$0.22
-87.5%
$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
-1.94%

Community

FAQ

How much dividend does Segall Bryant & Hamill Small Cap Core Fund Retail Class pay?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class pays an annual dividend of $0.67 per share, with a dividend yield of 4.73%.
What is the dividend yield of Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Retail Class is 4.73%.
When does Segall Bryant & Hamill Small Cap Core Fund Retail Class pay dividends?▼
Segall Bryant & Hamill Small Cap Core Fund Retail 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 Retail Class?▼
The next dividend payment from Segall Bryant & Hamill Small Cap Core Fund Retail Class is estimated for December 08, 2026.
How safe is the dividend of Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
Segall Bryant & Hamill Small Cap Core Fund Retail 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 Retail Class?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Segall Bryant & Hamill Small Cap Core Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Small Cap Core Fund Retail 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 Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Small Cap Core Fund Retail Class was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill Small Cap Core Fund Retail Class in 2025?▼
In 2025, Segall Bryant & Hamill Small Cap Core Fund Retail Class paid a total dividend of $0.68 per share.
In which currency does Segall Bryant & Hamill Small Cap Core Fund Retail Class distribute the dividend?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class distributes its dividends in USD.