Segall Bryant & Hamill International Small Cap Fund Retail Class (US81580H5899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.57
+$0.06+0.36%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 27, 2026 | $0.04 | -93.16% | |
| $0.75 | -14.63% | ||
Dec 29, 2025 | $0.58 | +426.5% | |
Sep 26, 2025 | $0.11 | +84.28% | |
Jun 26, 2025 | $0.06 | +1,259.09% | |
Mar 27, 2025 | $0.00 | -99.43% | |
| $0.88 | +199.02% | ||
Dec 27, 2024 | $0.77 | +1,002.28% | |
Sep 26, 2024 | $0.07 | +70.56% | |
Jun 26, 2024 | $0.04 | -82.66% | |
| $0.30 | - | ||
Dec 26, 2023 | $0.24 | +304.44% | |
Sep 27, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
119.52%
1Y Growth
-34.55%
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FAQs
How much dividend does Segall Bryant & Hamill International Small Cap Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill International Small Cap Fund Retail Class is $0.79 per share.
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 4.78%.
When does Segall Bryant & Hamill International Small Cap Fund Retail Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Segall Bryant & Hamill International Small Cap Fund Retail Class is estimated for December 29, 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 December 29, 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.
What is the dividend of Segall Bryant & Hamill International Small Cap Fund Retail Class?▼
The latest recorded dividend from Segall Bryant & Hamill International Small Cap Fund Retail Class was $0.04 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 March 27, 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 March 27, 2026.
What was the dividend of Segall Bryant & Hamill International Small Cap Fund Retail Class in 2025?▼
Segall Bryant & Hamill International Small Cap Fund Retail Class has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.