Segall Bryant & Hamill All Cap Fund (SBRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.46
+$0.21+1.09%Friday 00:00
Dividend Yield
24.72%
Dividend amount
$0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill All Cap Fund (SBRAX). Dividend Frequency: annual. The latest recorded dividend from Segall Bryant & Hamill All Cap Fund was $0.01 per share. Last ex-date: December 29, 2025. The last dividend payment from Segall Bryant & Hamill All Cap Fund was made on December 30, 2025. The next dividend payment from Segall Bryant & Hamill All Cap Fund is estimated for December 8, 2026. Estimated next dividend amount: $4.81. The current dividend yield of Segall Bryant & Hamill All Cap Fund is 24.72%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$4.82
-37.77%
Dec 30, 2025
$0.01
-99.83%
Dec 8, 2025
$4.81
+9,818.14%
$7.74
+726.17%
Dec 30, 2024
$0.05
-98.74%
Dec 9, 2024
$3.85
-
Dec 9, 2024
$3.85
+3,790.39%
$0.94
-40.94%
Dec 27, 2023
$0.10
-88.2%
Dec 11, 2023
$0.84
+1,090.91%
$1.59
-43.05%
Dec 28, 2022
$0.07
-95.36%
Dec 12, 2022
$1.52
-
$2.79
+894.58%
Dec 20, 2021
$0.61
-
Dec 20, 2021
$2.18
+256.03%
$0.28
-
Dec 21, 2020
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
309.06%
1Y Growth
23.68%

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FAQs

How much dividend does Segall Bryant & Hamill All Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill All Cap Fund is $4.81 per share.
What is the dividend yield of Segall Bryant & Hamill All Cap Fund?▼
The current dividend yield of Segall Bryant & Hamill All Cap Fund is 24.72%.
When does Segall Bryant & Hamill All Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Segall Bryant & Hamill All Cap Fund is estimated for December 8, 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 8, 2026.
How safe is the dividend of Segall Bryant & Hamill All Cap Fund?▼
Segall Bryant & Hamill All Cap Fund has paid a dividend for 5 consecutive years.
What is the dividend of Segall Bryant & Hamill All Cap Fund?▼
The latest recorded dividend from Segall Bryant & Hamill All Cap Fund was $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?▼
Segall Bryant & Hamill All Cap Fund has recorded dividends totaling $4.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.