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Segall Bryant & Hamill Short Term Plus Fund Retail (SBHPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.10
+$0.01+0.1% Monday 00:00
Dividend Yield
4.66%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Segall Bryant & Hamill Short Term Plus Fund Retail (SBHPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Segall Bryant & Hamill Short Term Plus Fund Retail (SBHPX) is 4.66%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-21.58%
29 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
20 Apr 2026
$0.02
-58.23%
30 Mar 2026
$0.04
+19.71%
26 Feb 2026
$0.03
-20.93%
29 Jan 2026
$0.04
+12.86%
$0.47
+11.99%
30 Dec 2025
$0.04
+4.96%
26 Nov 2025
$0.04
-8.79%
30 Oct 2025
$0.04
+0.76%
29 Sep 2025
$0.04
-0.75%
28 Aug 2025
$0.04
-2.93%
30 Jul 2025
$0.04
+2.76%
27 Jun 2025
$0.04
-1.72%
29 May 2025
$0.04
+5.73%
29 Apr 2025
$0.04
-7.69%
28 Mar 2025
$0.04
+16.53%
27 Feb 2025
$0.04
-10.97%
30 Jan 2025
$0.04
-2.2%
$0.42
+74.8%
30 Dec 2024
$0.04
+8.75%
10Y Growth
N/A
5Y Growth
32.54%
3Y Growth
17.98%
1Y Growth
-38.86%

Community

FAQ

How much dividend does Segall Bryant & Hamill Short Term Plus Fund Retail pay?▼
Segall Bryant & Hamill Short Term Plus Fund Retail pays an annual dividend of $0.47 per share, with a dividend yield of 4.66%.
What is the dividend yield of Segall Bryant & Hamill Short Term Plus Fund Retail?▼
The current dividend yield of Segall Bryant & Hamill Short Term Plus Fund Retail is 4.66%.
When does Segall Bryant & Hamill Short Term Plus Fund Retail pay dividends?▼
Segall Bryant & Hamill Short Term Plus Fund Retail pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Segall Bryant & Hamill Short Term Plus Fund Retail?▼
The next dividend payment from Segall Bryant & Hamill Short Term Plus Fund Retail is estimated for September 29, 2026.
How safe is the dividend of Segall Bryant & Hamill Short Term Plus Fund Retail?▼
Segall Bryant & Hamill Short Term Plus Fund Retail has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.54%.
What is the dividend of Segall Bryant & Hamill Short Term Plus Fund Retail?▼
Segall Bryant & Hamill Short Term Plus Fund Retail currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Segall Bryant & Hamill Short Term Plus Fund Retail to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Short Term Plus Fund Retail, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Segall Bryant & Hamill Short Term Plus Fund Retail pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Short Term Plus Fund Retail was made on August 28, 2026.
What was the dividend of Segall Bryant & Hamill Short Term Plus Fund Retail in 2025?▼
In 2025, Segall Bryant & Hamill Short Term Plus Fund Retail paid a total dividend of $0.47 per share.
In which currency does Segall Bryant & Hamill Short Term Plus Fund Retail distribute the dividend?▼
Segall Bryant & Hamill Short Term Plus Fund Retail distributes its dividends in USD.