Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.58
+$0.05+0.3%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Mar 30, 2026 | $0.04 | -92.85% | |
| $0.84 | -53.03% | ||
Dec 30, 2025 | $0.59 | +405.96% | |
Sep 29, 2025 | $0.12 | +82.65% | |
Jun 27, 2025 | $0.06 | +745.33% | |
Jun 26, 2025 | $0.06 | - | |
Mar 28, 2025 | $0.01 | -99.03% | |
Mar 28, 2025 | $0.01 | - | |
| $1.80 | +250.85% | ||
Dec 30, 2024 | $0.78 | - | |
Dec 30, 2024 | $0.78 | +927.42% | |
Sep 27, 2024 | $0.08 | - | |
Sep 27, 2024 | $0.08 | +61.32% | |
Jun 27, 2024 | $0.05 | - | |
Jun 27, 2024 | $0.05 | - | |
| $0.51 | +10.02% | ||
Dec 27, 2023 | $0.24 | +286.68% | |
Sep 28, 2023 | $0.06 | -67.59% | |
Jun 29, 2023 | $0.19 | +1,064.85% | |
Mar 30, 2023 | $0.02 | -90.95% | |
| $0.47 | -27.95% | ||
Dec 28, 2022 | $0.18 | +77.09% | |
Sep 29, 2022 | $0.10 | -42.39% | |
Jun 29, 2022 | $0.18 | +16,154.55% | |
10Y Growth
13.79%
5Y Growth
0%
3Y Growth
11.46%
1Y Growth
-65.3%
Community
FAQs
How much dividend does Segall Bryant & Hamill International Small Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill International Small Cap Fund Institutional Class is $0.87 per share.
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 5.25%.
When does Segall Bryant & Hamill International Small Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Segall Bryant & Hamill International Small Cap Fund Institutional Class is estimated for December 30, 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 December 30, 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.
What is the dividend of Segall Bryant & Hamill International Small Cap Fund Institutional Class?▼
The latest recorded dividend from Segall Bryant & Hamill International Small Cap Fund Institutional Class was $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?▼
Segall Bryant & Hamill International Small Cap Fund Institutional Class has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.