Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX) Dividend 2026

$15.56
+$0.04+0.26% Monday 00:00
Dividend Yield
5.59%
Dividend amount
$0.04
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.06 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX) is 5.59%.

Upcoming

Past

DateAmountChange
$0.87
+3.19%
30 Mar 2026
$0.04
-92.85%
$0.84
-53.03%
30 Dec 2025
$0.59
+405.96%
29 Sep 2025
$0.12
+82.65%
27 Jun 2025
$0.06
+745.33%
26 Jun 2025
$0.06
-
28 Mar 2025
$0.01
-99.03%
28 Mar 2025
$0.01
-
$1.8
+250.85%
30 Dec 2024
$0.78
-
30 Dec 2024
$0.78
+927.42%
27 Sep 2024
$0.08
-
27 Sep 2024
$0.08
+61.32%
27 Jun 2024
$0.05
-
27 Jun 2024
$0.05
-
$0.51
+10.02%
27 Dec 2023
$0.24
+286.68%
28 Sep 2023
$0.06
-67.59%
29 Jun 2023
$0.19
+1,064.85%
30 Mar 2023
$0.02
-90.95%
$0.47
-27.95%
28 Dec 2022
$0.18
+77.09%
29 Sep 2022
$0.1
-42.39%
29 Jun 2022
$0.18
+16,154.55%
10Y Growth
15.17%
5Y Growth
6.15%
3Y Growth
19.36%
1Y Growth
3.19%

Community

FAQ

How much dividend does Segall Bryant & Hamill International Small Cap Fund Institutional Class pay?
Segall Bryant & Hamill International Small Cap Fund Institutional Class pays an annual dividend of $0.87 per share, with a dividend yield of 5.59%.
What is the dividend yield of Segall Bryant & Hamill International Small Cap Fund Institutional Class?
The current dividend yield of Segall Bryant & Hamill International Small Cap Fund Institutional Class is 5.59%.
When does Segall Bryant & Hamill International Small Cap Fund Institutional Class pay dividends?
Segall Bryant & Hamill International Small Cap Fund Institutional Class pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Segall Bryant & Hamill International Small Cap Fund Institutional Class?
The next dividend payment from Segall Bryant & Hamill International Small Cap Fund Institutional Class is estimated for June 26, 2026.
How safe is the dividend of Segall Bryant & Hamill International Small Cap Fund Institutional Class?
Segall Bryant & Hamill International Small Cap Fund Institutional Class paid dividend every year within the last 4 years.
What is the dividend of Segall Bryant & Hamill International Small Cap Fund Institutional Class?
Segall Bryant & Hamill International Small Cap Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Segall Bryant & Hamill International Small Cap Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Segall Bryant & Hamill International Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Segall Bryant & Hamill International Small Cap Fund Institutional Class pay the last dividend?
The last dividend payment from Segall Bryant & Hamill International Small Cap Fund Institutional Class was made on March 30, 2026.
What was the dividend of Segall Bryant & Hamill International Small Cap Fund Institutional Class in 2025?
In 2025, Segall Bryant & Hamill International Small Cap Fund Institutional Class paid a total dividend of $0.84 per share.
In which currency does Segall Bryant & Hamill International Small Cap Fund Institutional Class distribute the dividend?
Segall Bryant & Hamill International Small Cap Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer