Segall Bryant & Hamill Small Cap Core Fund Institutional Class (US81580H5634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.52
-$0.10-0.68% Tuesday 00:00
Dividend Yield
0.14%
Dividend amount
$0.02
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Segall Bryant & Hamill Small Cap Core Fund Institutional Class (US81580H5634.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.02 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Institutional Class (US81580H5634.FUND) is 0.14%.

Upcoming

Past

DateAmountChange
$0.69
+0.12%
29 Dec 2025
$0.02
-97.02%
05 Dec 2025
$0.67
+2,193.88%
$0.69
+60.1%
27 Dec 2024
$0.03
-95.57%
06 Dec 2024
$0.66
+1,360%
$0.43
+90.97%
26 Dec 2023
$0.05
-88.27%
08 Dec 2023
$0.39
+3,186.44%
$0.23
-90.38%
27 Dec 2022
$0.01
-94.51%
09 Dec 2022
$0.22
-90.88%
$2.36
-
17 Dec 2021
$2.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.19%
1Y Growth
0.12%

Community

FAQ

How much dividend does Segall Bryant & Hamill Small Cap Core Fund Institutional Class pay?
Segall Bryant & Hamill Small Cap Core Fund Institutional Class pays an annual dividend of $0.02 per share, with a dividend yield of 0.14%.
What is the dividend yield of Segall Bryant & Hamill Small Cap Core Fund Institutional Class?
The current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Institutional Class is 0.14%.
When does Segall Bryant & Hamill Small Cap Core Fund Institutional Class pay dividends?
Segall Bryant & Hamill Small Cap Core Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Segall Bryant & Hamill Small Cap Core Fund Institutional Class?
The next dividend payment from Segall Bryant & Hamill Small Cap Core Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Segall Bryant & Hamill Small Cap Core Fund Institutional Class?
Segall Bryant & Hamill Small Cap Core Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Segall Bryant & Hamill Small Cap Core Fund Institutional Class?
Segall Bryant & Hamill Small Cap Core Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Segall Bryant & Hamill Small Cap Core Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Segall Bryant & Hamill Small Cap Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Small Cap Core Fund Institutional Class pay the last dividend?
The last dividend payment from Segall Bryant & Hamill Small Cap Core Fund Institutional Class was made on December 29, 2025.
What was the dividend of Segall Bryant & Hamill Small Cap Core Fund Institutional Class in 2025?
In 2025, Segall Bryant & Hamill Small Cap Core Fund Institutional Class paid a total dividend of $0.69 per share.
In which currency does Segall Bryant & Hamill Small Cap Core Fund Institutional Class distribute the dividend?
Segall Bryant & Hamill Small Cap Core Fund Institutional Class distributes its dividends in USD.