SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A (SBHSX) Dividend 2026

$15.52
-$0.21-1.34% Tuesday 00:00
Dividend Yield
5.37%
Dividend amount
$0.04
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A (SBHSX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.06 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A (SBHSX) is 5.37%.

Upcoming

Past

DateAmountChange
$0.85
+3.77%
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
-99.43%
28 Mar 2025
$0
-
$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
-
$0.5
+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
$0.1
-42.1%
29 Jun 2022
$0.17
+2,754.24%
10Y Growth
16.42%
5Y Growth
6.49%
3Y Growth
19.56%
1Y Growth
3.77%

Community

FAQ

How much dividend does SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A pay?
SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A pays an annual dividend of $0.83 per share, with a dividend yield of 5.37%.
What is the dividend yield of SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A?
The current dividend yield of SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A is 5.37%.
When does SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A pay dividends?
SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A?
The next dividend payment from SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A is estimated for June 26, 2026.
How safe is the dividend of SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A?
SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A paid dividend every year within the last 4 years.
What is the dividend of SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A?
SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A 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 CLASS A to receive the previous dividend?
To receive the previous dividend from SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A pay the last dividend?
The last dividend payment from SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A was made on March 30, 2026.
What was the dividend of SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A in 2025?
In 2025, SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A paid a total dividend of $0.82 per share.
In which currency does SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A distribute the dividend?
SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer