Segall Bryant & Hamill Small Cap Value Fund Institutional Class (US81580H6392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.02
+$0.32+1.92%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.74 | +104.62% | ||
Dec 29, 2025 | $0.08 | -95.08% | |
Dec 5, 2025 | $1.66 | +901.69% | |
| $0.85 | +350.63% | ||
Dec 27, 2024 | $0.17 | -75.82% | |
Dec 6, 2024 | $0.69 | +262.9% | |
| $0.19 | +20.89% | ||
Dec 26, 2023 | $0.19 | +598.15% | |
| $0.16 | -77.39% | ||
Dec 27, 2022 | $0.03 | -79.06% | |
Dec 9, 2022 | $0.13 | -81.31% | |
| $0.69 | +447.27% | ||
Dec 17, 2021 | $0.69 | +1,761.02% | |
| $0.13 | - | ||
Dec 18, 2020 | $0.04 | -58.34% | |
Sep 17, 2020 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
115.89%
3Y Growth
123.39%
1Y Growth
104.62%
Community
FAQs
How much dividend does Segall Bryant & Hamill Small Cap Value Fund Institutional Class pay?▼
Segall Bryant & Hamill Small Cap Value Fund Institutional Class pays an annual dividend of $0.08 per share, with a dividend yield of 0.48%.
What is the dividend yield of Segall Bryant & Hamill Small Cap Value Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Small Cap Value Fund Institutional Class is 0.48%.
When does Segall Bryant & Hamill Small Cap Value Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill Small Cap Value 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 Value Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Small Cap Value Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Segall Bryant & Hamill Small Cap Value Fund Institutional Class?▼
Segall Bryant & Hamill Small Cap Value Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 115.89%.
What is the dividend of Segall Bryant & Hamill Small Cap Value Fund Institutional Class?▼
Segall Bryant & Hamill Small Cap Value Fund Institutional Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Segall Bryant & Hamill Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Small Cap Value 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 Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Small Cap Value Fund Institutional Class was made on December 29, 2025.
What was the dividend of Segall Bryant & Hamill Small Cap Value Fund Institutional Class in 2025?▼
In 2025, Segall Bryant & Hamill Small Cap Value Fund Institutional Class paid a total dividend of $1.74 per share.
In which currency does Segall Bryant & Hamill Small Cap Value Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill Small Cap Value Fund Institutional Class distributes its dividends in USD.