Stock Events

Stock Events

Segall Bryant & Hamill Small Cap Value Fund (SBRVX) Dividend 2026

$17.33
+$0.04+0.23% Monday 00:00
Dividend Yield
9.59%
Dividend amount
$0.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Segall Bryant & Hamill Small Cap Value Fund (SBRVX) dividends are paid annual. The latest dividend per share was $0.06 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 (SBRVX) is 9.59%.

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
$1.72
+12.82%
30 Dec 2025
$0.06
-96.64%
08 Dec 2025
$1.66
+1,007.06%
$1.52
+784.16%
30 Dec 2024
$0.15
-78.12%
09 Dec 2024
$0.69
+298.49%
09 Dec 2024
$0.69
-
$0.17
+20.49%
27 Dec 2023
$0.17
+1,166.91%
$0.14
-79%
28 Dec 2022
$0.01
-87.05%
12 Dec 2022
$0.02
+108.55%
12 Dec 2022
$0.11
+330.33%
$0.68
+438.69%
20 Dec 2021
$0.27
+2,178.63%
20 Dec 2021
$0.01
-95.61%
20 Dec 2021
$0.4
+51.01%
$0.13
-
21 Dec 2020
$0.04
-58.45%
18 Sep 2020
$0.09
-
10Y Growth
N/A
5Y Growth
169.48%
3Y Growth
112.9%
1Y Growth
-3.25%

Community

FAQ

How much dividend does Segall Bryant & Hamill Small Cap Value Fund pay?▼
Segall Bryant & Hamill Small Cap Value Fund pays an annual dividend of $1.66 per share, with a dividend yield of 9.59%.
What is the dividend yield of Segall Bryant & Hamill Small Cap Value Fund?▼
The current dividend yield of Segall Bryant & Hamill Small Cap Value Fund is 9.59%.
When does Segall Bryant & Hamill Small Cap Value Fund pay dividends?▼
Segall Bryant & Hamill Small Cap Value Fund 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?▼
The next dividend payment from Segall Bryant & Hamill Small Cap Value Fund is estimated for December 08, 2026.
How safe is the dividend of Segall Bryant & Hamill Small Cap Value Fund?▼
Segall Bryant & Hamill Small Cap Value Fund paid dividend every year within the last 5 years.
What is the dividend of Segall Bryant & Hamill Small Cap Value Fund?▼
Segall Bryant & Hamill Small Cap Value Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Segall Bryant & Hamill Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Small Cap Value Fund was made on December 30, 2025.
What was the dividend of Segall Bryant & Hamill Small Cap Value Fund in 2025?▼
In 2025, Segall Bryant & Hamill Small Cap Value Fund paid a total dividend of $1.72 per share.
In which currency does Segall Bryant & Hamill Small Cap Value Fund distribute the dividend?▼
Segall Bryant & Hamill Small Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer