Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.04
-$0.15-0.87% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -10.83% | ||
29 Sep 2026 | $0.11 | - | |
30 Mar 2026 | $0.04 | -93.16% | |
| $0.82 | -53.68% | ||
30 Dec 2025 | $0.58 | +426.5% | |
29 Sep 2025 | $0.11 | +84.28% | |
27 Jun 2025 | $0.06 | +1,259.09% | |
26 Jun 2025 | $0.06 | - | |
28 Mar 2025 | $0.00 | - | |
28 Mar 2025 | $0.00 | -99.43% | |
| $1.77 | +255.55% | ||
30 Dec 2024 | $0.77 | - | |
30 Dec 2024 | $0.77 | +1,002.28% | |
27 Sep 2024 | $0.07 | +70.56% | |
27 Sep 2024 | $0.07 | - | |
27 Jun 2024 | $0.04 | - | |
27 Jun 2024 | $0.04 | - | |
| $0.50 | +10.27% | ||
27 Dec 2023 | $0.24 | +304.44% | |
28 Sep 2023 | $0.06 | -68.88% | |
29 Jun 2023 | $0.19 | +1,315.79% | |
30 Mar 2023 | $0.01 | -92.57% | |
| $0.45 | -27.33% | ||
28 Dec 2022 | $0.18 | +83.69% | |
29 Sep 2022 | $0.10 | -42.1% | |
10Y Growth
15.83%
5Y Growth
N/A
3Y Growth
15.15%
1Y Growth
-59.75%
Community
FAQ
How much dividend does Segall Bryant & Hamill International Small Cap Fund Retail Class pay?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class pays an annual dividend of $0.81 per share, with a dividend yield of 4.75%.
What is the dividend yield of Segall Bryant & Hamill International Small Cap Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill International Small Cap Fund Retail Class is 4.75%.
When does Segall Bryant & Hamill International Small Cap Fund Retail Class pay dividends?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Segall Bryant & Hamill International Small Cap Fund Retail Class?▼
The next dividend payment from Segall Bryant & Hamill International Small Cap Fund Retail Class is estimated for September 29, 2026.
How safe is the dividend of Segall Bryant & Hamill International Small Cap Fund Retail Class?▼
Segall Bryant & Hamill International Small Cap 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 International Small Cap Fund Retail Class?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Segall Bryant & Hamill International Small Cap Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill International Small Cap Fund Retail Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Segall Bryant & Hamill International Small Cap Fund Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill International Small Cap Fund Retail Class was made on March 30, 2026.
What was the dividend of Segall Bryant & Hamill International Small Cap Fund Retail Class in 2025?▼
In 2025, Segall Bryant & Hamill International Small Cap Fund Retail Class paid a total dividend of $0.82 per share.
In which currency does Segall Bryant & Hamill International Small Cap Fund Retail Class distribute the dividend?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class distributes its dividends in USD.