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

$14.62
+$0.03+0.21% Friday 00:00
Dividend Yield
2.14%
Dividend amount
$0.31
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill Emerging Markets Fund-Retail Class (SBHEX) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.31 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-Retail Class (SBHEX) is 2.14%.

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
$0.31
-46.84%
30 Dec 2025
$0.31
-46.84%
$0.59
+28.3%
30 Dec 2024
$0.59
+28.3%
$0.46
+55.2%
27 Dec 2023
$0.46
+55.2%
$0.30
-38.2%
28 Dec 2022
$0.30
-1.57%
$0.48
+131.53%
20 Dec 2021
$0.18
-13.84%
20 Dec 2021
$0.30
+68.73%
$0.21
-7.51%
05 Dec 2019
$0.21
+12.09%
$0.22
-49.21%
19 Dec 2018
$0.04
-75.63%
19 Dec 2018
$0.18
+371.96%
$0.44
+220.29%
19 Dec 2017
$0.13
-4.61%
19 Dec 2017
$0.15
+13.42%
19 Dec 2017
$0.16
+7.88%
$0.14
+422.75%
19 Dec 2016
$0.14
+422.75%
$0.03
-
23 Dec 2015
$0.03
-
10Y Growth
28.12%
5Y Growth
N/A
3Y Growth
1.92%
1Y Growth
-46.84%

Community

FAQ

How much dividend does Segall Bryant & Hamill Emerging Markets Fund-Retail Class pay?▼
Segall Bryant & Hamill Emerging Markets Fund-Retail Class pays an annual dividend of $0.31 per share, with a dividend yield of 2.14%.
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 2.14%.
When does Segall Bryant & Hamill Emerging Markets Fund-Retail Class pay dividends?▼
Segall Bryant & Hamill Emerging Markets Fund-Retail 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-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, with a payout ratio of 0%.
What is the dividend of Segall Bryant & Hamill Emerging Markets Fund-Retail Class?▼
Segall Bryant & Hamill Emerging Markets Fund-Retail Class currently pays a dividend of $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?▼
In 2025, Segall Bryant & Hamill Emerging Markets Fund-Retail Class paid a total dividend of $0.31 per share.
In which currency does Segall Bryant & Hamill Emerging Markets Fund-Retail Class distribute the dividend?▼
Segall Bryant & Hamill Emerging Markets Fund-Retail Class distributes its dividends in USD.