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
Oct 29, 2026
Last pay date
Oct 30, 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 October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of Segall Bryant & Hamill Short Term Plus Fund Retail (SBHPX) is 4.66%.

Upcoming

Past

DateAmountChange
$0.29
-38.74%
30 Oct 2026
$0.04
-
29 Sep 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%
20 Nov 2024
$0.04
-1.31%
10Y Growth
N/A
5Y Growth
30.68%
3Y Growth
9.5%
1Y Growth
-47.43%

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 October 30, 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 October 30, 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 30.68%.
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 September 28, 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 September 29, 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.