Segall Bryant & Hamill Emerging Markets Fund-Retail Class (SBHEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.15
-$0.31-2.14%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -46.84% | ||
Dec 30, 2025 | $0.31 | -46.84% | |
| $0.59 | +28.3% | ||
Dec 30, 2024 | $0.59 | +28.3% | |
| $0.46 | +55.2% | ||
Dec 27, 2023 | $0.46 | +55.2% | |
| $0.30 | -38.2% | ||
Dec 28, 2022 | $0.30 | -1.57% | |
| $0.48 | - | ||
Dec 20, 2021 | $0.18 | -13.84% | |
Dec 20, 2021 | $0.30 | +68.73% | |
| $0.21 | -7.51% | ||
Dec 5, 2019 | $0.21 | +12.09% | |
| $0.22 | -49.21% | ||
Dec 19, 2018 | $0.04 | -75.63% | |
Dec 19, 2018 | $0.18 | +371.96% | |
| $0.44 | +220.29% | ||
Dec 19, 2017 | $0.13 | -4.61% | |
Dec 19, 2017 | $0.15 | +13.42% | |
Dec 19, 2017 | $0.16 | +7.88% | |
| $0.14 | +422.75% | ||
Dec 19, 2016 | $0.14 | +422.75% | |
| $0.03 | - | ||
Dec 23, 2015 | $0.03 | - | |
10Y Growth
28.12%
5Y Growth
0%
3Y Growth
1.92%
1Y Growth
-46.84%
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FAQs
How much dividend does Segall Bryant & Hamill Emerging Markets Fund-Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Emerging Markets Fund-Retail Class is $0.31 per share.
What is the dividend yield of Segall Bryant & Hamill Emerging Markets Fund-Retail Class?▼
The current dividend yield of Segall Bryant & Hamill Emerging Markets Fund-Retail Class is 2.21%.
When does Segall Bryant & Hamill Emerging Markets Fund-Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Segall Bryant & Hamill Emerging Markets Fund-Retail Class is estimated for December 30, 2026.
When is the next dividend from Segall Bryant & Hamill Emerging Markets Fund-Retail Class?▼
The next dividend payment from Segall Bryant & Hamill Emerging Markets Fund-Retail Class is estimated for December 30, 2026.
How safe is the dividend of Segall Bryant & Hamill Emerging Markets Fund-Retail Class?▼
Segall Bryant & Hamill Emerging Markets Fund-Retail Class has paid a dividend for 4 consecutive years.
What is the dividend of Segall Bryant & Hamill Emerging Markets Fund-Retail Class?▼
The latest recorded dividend from Segall Bryant & Hamill Emerging Markets Fund-Retail Class was $0.31 per share.
When did I have to buy the shares of Segall Bryant & Hamill Emerging Markets Fund-Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Emerging Markets Fund-Retail Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Emerging Markets Fund-Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Emerging Markets Fund-Retail Class was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill Emerging Markets Fund-Retail Class in 2025?▼
Segall Bryant & Hamill Emerging Markets Fund-Retail Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.