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Segall Bryant & Hamill All Cap Fund (SBRAX) Dividend 2026

$17.24
+$0.01+0.06% Thursday 00:00
Dividend Yield
27.9%
Dividend amount
$0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill All Cap Fund (SBRAX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $4.81 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The curreny dividend yield of Segall Bryant & Hamill All Cap Fund (SBRAX) is 27.9%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.82
-37.77%
30 Dec 2025
$0.01
-99.83%
08 Dec 2025
$4.81
+9,818.14%
$7.74
+726.17%
30 Dec 2024
$0.05
-98.74%
09 Dec 2024
$3.85
+3,790.39%
09 Dec 2024
$3.85
-
$0.94
-40.94%
27 Dec 2023
$0.1
-88.2%
11 Dec 2023
$0.84
+1,090.91%
$1.59
-43.05%
28 Dec 2022
$0.07
-95.36%
12 Dec 2022
$1.52
-
$2.79
+894.58%
20 Dec 2021
$0.61
-
20 Dec 2021
$2.18
+256.03%
$0.28
-
21 Dec 2020
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
265.03%
1Y Growth
-0.17%

Community

FAQ

How much dividend does Segall Bryant & Hamill All Cap Fund pay?▼
Segall Bryant & Hamill All Cap Fund pays an annual dividend of $4.81 per share, with a dividend yield of 27.9%.
What is the dividend yield of Segall Bryant & Hamill All Cap Fund?▼
The current dividend yield of Segall Bryant & Hamill All Cap Fund is 27.9%.
When does Segall Bryant & Hamill All Cap Fund pay dividends?▼
Segall Bryant & Hamill All Cap Fund pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Segall Bryant & Hamill All Cap Fund?▼
The next dividend payment from Segall Bryant & Hamill All Cap Fund is estimated for December 08, 2026.
How safe is the dividend of Segall Bryant & Hamill All Cap Fund?▼
Segall Bryant & Hamill All Cap Fund paid dividend every year within the last 5 years.
What is the dividend of Segall Bryant & Hamill All Cap Fund?▼
Segall Bryant & Hamill All Cap Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Segall Bryant & Hamill All Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill All Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill All Cap Fund pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill All Cap Fund was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill All Cap Fund in 2025?▼
In 2025, Segall Bryant & Hamill All Cap Fund paid a total dividend of $4.82 per share.
In which currency does Segall Bryant & Hamill All Cap Fund distribute the dividend?▼
Segall Bryant & Hamill All Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer