Segall Bryant & Hamill Small Cap Value Fund Retail Class (US81580H6475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.28
+$0.19+1.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.72 | +105.39% | ||
29 Dec 2025 | $0.06 | -96.64% | |
05 Dec 2025 | $1.66 | +1,007.06% | |
| $0.84 | +385.66% | ||
27 Dec 2024 | $0.15 | -78.12% | |
06 Dec 2024 | $0.69 | +298.49% | |
| $0.17 | +20.49% | ||
26 Dec 2023 | $0.17 | +1,166.91% | |
| $0.14 | -79% | ||
27 Dec 2022 | $0.01 | -89.49% | |
09 Dec 2022 | $0.13 | -81% | |
| $0.68 | +438.69% | ||
17 Dec 2021 | $0.68 | +1,735.31% | |
| $0.13 | - | ||
18 Dec 2020 | $0.04 | -58.45% | |
17 Sep 2020 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
68.54%
3Y Growth
129.06%
1Y Growth
105.39%
Community
FAQ
How much dividend does Segall Bryant & Hamill Small Cap Value Fund Retail Class pay?▼
Segall Bryant & Hamill Small Cap Value Fund Retail Class pays an annual dividend of $0.06 per share, with a dividend yield of 0.33%.
What is the dividend yield of Segall Bryant & Hamill Small Cap Value Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill Small Cap Value Fund Retail Class is 0.33%.
When does Segall Bryant & Hamill Small Cap Value Fund Retail Class pay dividends?▼
Segall Bryant & Hamill Small Cap Value Fund Retail 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 Retail Class?▼
The next dividend payment from Segall Bryant & Hamill Small Cap Value Fund Retail Class is estimated for December 29, 2026.
How safe is the dividend of Segall Bryant & Hamill Small Cap Value Fund Retail Class?▼
Segall Bryant & Hamill Small Cap Value Fund Retail Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.54%.
What is the dividend of Segall Bryant & Hamill Small Cap Value Fund Retail Class?▼
Segall Bryant & Hamill Small Cap Value Fund Retail Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Segall Bryant & Hamill Small Cap Value Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Small Cap Value Fund Retail 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 Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Small Cap Value Fund Retail Class was made on December 29, 2025.
What was the dividend of Segall Bryant & Hamill Small Cap Value Fund Retail Class in 2025?▼
In 2025, Segall Bryant & Hamill Small Cap Value Fund Retail Class paid a total dividend of $1.72 per share.
In which currency does Segall Bryant & Hamill Small Cap Value Fund Retail Class distribute the dividend?▼
Segall Bryant & Hamill Small Cap Value Fund Retail Class distributes its dividends in USD.