Segall Bryant & Hamill International Small Cap Fund Institutional Class (US81580H5972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.41
-$0.12-0.73%Monday 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 | -92.85% | |
| $0.77 | -13.96% | ||
Dec 29, 2025 | $0.59 | +405.96% | |
Sep 26, 2025 | $0.12 | +82.65% | |
Jun 26, 2025 | $0.06 | +745.33% | |
Mar 27, 2025 | $0.01 | -99.03% | |
| $0.90 | +196.17% | ||
Dec 27, 2024 | $0.78 | +927.42% | |
Sep 26, 2024 | $0.08 | +61.32% | |
Jun 26, 2024 | $0.05 | -80.57% | |
| $0.30 | - | ||
Dec 26, 2023 | $0.24 | +286.68% | |
Sep 27, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
116%
1Y Growth
-34.77%
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 $0.80 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 4.88%.
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 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 December 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 2 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 27, 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 $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.