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Stock Events

Segall Bryant & Hamill International Small Cap Fund Retail Class (US81580H5899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.26
-$0.20-1.15% Tuesday 00:00
Dividend Yield
4.58%
Dividend amount
$0.11
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Segall Bryant & Hamill International Small Cap Fund Retail Class (US81580H5899.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.11 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Segall Bryant & Hamill International Small Cap Fund Retail Class (US81580H5899.FUND) is 4.58%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.79
+4.68%
25 Sep 2026
$0.11
-
26 Jun 2026
$0.06
-
27 Mar 2026
$0.04
-93.16%
$0.75
-14.63%
29 Dec 2025
$0.58
+426.5%
26 Sep 2025
$0.11
+84.28%
26 Jun 2025
$0.06
+1,259.09%
27 Mar 2025
$0.00
-99.43%
$0.88
+199.02%
27 Dec 2024
$0.77
+1,002.28%
26 Sep 2024
$0.07
+70.56%
26 Jun 2024
$0.04
-82.66%
$0.30
-
26 Dec 2023
$0.24
+304.44%
27 Sep 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.5%

Community

FAQ

How much dividend does Segall Bryant & Hamill International Small Cap Fund Retail Class pay?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class pays an annual dividend of $0.79 per share, with a dividend yield of 4.58%.
What is the dividend yield of Segall Bryant & Hamill International Small Cap Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill International Small Cap Fund Retail Class is 4.58%.
When does Segall Bryant & Hamill International Small Cap Fund Retail Class pay dividends?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Segall Bryant & Hamill International Small Cap Fund Retail Class?▼
The next dividend payment from Segall Bryant & Hamill International Small Cap Fund Retail Class is estimated for September 25, 2026.
How safe is the dividend of Segall Bryant & Hamill International Small Cap Fund Retail Class?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Segall Bryant & Hamill International Small Cap Fund Retail Class?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Segall Bryant & Hamill International Small Cap Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill International Small Cap Fund Retail Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Segall Bryant & Hamill International Small Cap Fund Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill International Small Cap Fund Retail Class was made on June 26, 2026.
What was the dividend of Segall Bryant & Hamill International Small Cap Fund Retail Class in 2025?▼
In 2025, Segall Bryant & Hamill International Small Cap Fund Retail Class paid a total dividend of $0.75 per share.
In which currency does Segall Bryant & Hamill International Small Cap Fund Retail Class distribute the dividend?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class distributes its dividends in USD.