Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.20
+$0.14+0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -11.84% | ||
29 Sep 2026 | $0.12 | - | |
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 | - | |
| $1.80 | +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 | $0.10 | -42.39% | |
10Y Growth
15.73%
5Y Growth
N/A
3Y Growth
14.6%
1Y Growth
-59.68%
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 5.06%.
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 5.06%.
When does Segall Bryant & Hamill International Small Cap Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill International Small Cap Fund Institutional Class pays dividends annual. The next payment is expected on September 29, 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 September 29, 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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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.