Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX) Dividend 2026

$17.35
+$0.09+0.52% Friday 00:00
Dividend Yield
9.58%
Dividend amount
$0.08
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.66 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The curreny dividend yield of Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX) is 9.58%.

Upcoming

Past

DateAmountChange
$1.74
+13.34%
30 Dec 2025
$0.08
-95.08%
08 Dec 2025
$1.66
+901.69%
$1.54
+713.53%
30 Dec 2024
$0.17
-75.82%
09 Dec 2024
$0.69
+262.9%
09 Dec 2024
$0.69
-
$0.19
+20.89%
27 Dec 2023
$0.19
+598.15%
$0.16
-77.39%
28 Dec 2022
$0.03
+11.07%
12 Dec 2022
$0.11
+330.33%
12 Dec 2022
$0.02
-93.94%
$0.69
-9.92%
20 Dec 2021
$0.27
+1,054.11%
20 Dec 2021
$0.4
+51.01%
20 Dec 2021
$0.02
-94.26%
$0.77
-31.06%
05 Dec 2019
$0.42
+299.09%
05 Dec 2019
$0.1
-57.99%
05 Dec 2019
$0.25
+211.28%
$1.11
+31.55%
19 Dec 2018
$0.35
+338.96%
19 Dec 2018
$0.69
+95.76%
19 Dec 2018
$0.08
-77.22%
$0.85
+3,139.14%
19 Dec 2017
$0.02
-95.67%
19 Dec 2017
$0.33
+1,421.3%
10Y Growth
74.1%
5Y Growth
135.2%
3Y Growth
106.37%
1Y Growth
-4.69%

Community

FAQ

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 9.58%.
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 9.58%.
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 08, 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 08, 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 paid dividend every year within the last 4 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer