Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.02
+$0.20+1.19%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.74 | +13.34% | ||
Dec 30, 2025 | $0.08 | -95.08% | |
Dec 8, 2025 | $1.66 | +901.69% | |
| $1.54 | +713.53% | ||
Dec 30, 2024 | $0.17 | -75.82% | |
Dec 9, 2024 | $0.69 | - | |
Dec 9, 2024 | $0.69 | +262.9% | |
| $0.19 | +20.89% | ||
Dec 27, 2023 | $0.19 | +598.15% | |
| $0.16 | -77.39% | ||
Dec 28, 2022 | $0.03 | -74.19% | |
Dec 12, 2022 | $0.02 | -93.94% | |
Dec 12, 2022 | $0.11 | +330.33% | |
| $0.69 | -9.92% | ||
Dec 20, 2021 | $0.27 | +1,054.11% | |
Dec 20, 2021 | $0.02 | -94.45% | |
Dec 20, 2021 | $0.40 | +51.01% | |
| $0.77 | -31.06% | ||
Dec 5, 2019 | $0.10 | -84.78% | |
Dec 5, 2019 | $0.25 | +138.01% | |
Dec 5, 2019 | $0.42 | +67.68% | |
| $1.11 | +31.55% | ||
Dec 19, 2018 | $0.69 | +95.76% | |
Dec 19, 2018 | $0.08 | -83.99% | |
Dec 19, 2018 | $0.35 | +338.96% | |
| $0.85 | +3,139.14% | ||
Dec 19, 2017 | $0.33 | +1,421.3% | |
Dec 19, 2017 | $0.02 | +10.29% | |
10Y Growth
56.23%
5Y Growth
N/A
3Y Growth
300.78%
1Y Growth
104.62%
Community
FAQs
How much dividend does Segall Bryant & Hamill Small Cap Value Fund Institutional Class pay?▼
Segall Bryant & Hamill Small Cap Value Fund Institutional Class pays an annual dividend of $1.66 per share, with a dividend yield of 9.77%.
What is the dividend yield of Segall Bryant & Hamill Small Cap Value Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Small Cap Value Fund Institutional Class is 9.77%.
When does Segall Bryant & Hamill Small Cap Value Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill Small Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 8, 2026.
When is the next dividend from Segall Bryant & Hamill Small Cap Value Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Small Cap Value Fund Institutional Class is estimated for December 8, 2026.
How safe is the dividend of Segall Bryant & Hamill Small Cap Value Fund Institutional Class?▼
Segall Bryant & Hamill Small Cap Value Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Segall Bryant & Hamill Small Cap Value Fund Institutional Class?▼
Segall Bryant & Hamill Small Cap Value Fund Institutional Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Segall Bryant & Hamill Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Small Cap Value Fund Institutional Class was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill Small Cap Value Fund Institutional Class in 2025?▼
In 2025, Segall Bryant & Hamill Small Cap Value Fund Institutional Class paid a total dividend of $1.74 per share.
In which currency does Segall Bryant & Hamill Small Cap Value Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill Small Cap Value Fund Institutional Class distributes its dividends in USD.