Segall Bryant & Hamill All Cap Fund Institutional Class (US81580H6541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.00
-$0.04-0.21% Tuesday 00:00
Dividend Yield
0.06%
Dividend amount
$0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Segall Bryant & Hamill All Cap Fund Institutional Class (US81580H6541.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.01 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Segall Bryant & Hamill All Cap Fund Institutional Class (US81580H6541.FUND) is 0.06%.

Upcoming

Past

DateAmountChange
$4.82
+23.7%
29 Dec 2025
$0.01
-99.76%
05 Dec 2025
$4.81
+9,425.35%
$3.90
+311.63%
27 Dec 2024
$0.05
-98.69%
06 Dec 2024
$3.85
+3,442.91%
$0.95
-40.44%
26 Dec 2023
$0.11
-87.05%
08 Dec 2023
$0.84
+1,042.23%
$1.59
-42.95%
27 Dec 2022
$0.07
-95.16%
09 Dec 2022
$1.52
-45.58%
$2.79
+871.69%
17 Dec 2021
$2.79
+871.69%
$0.29
-
18 Dec 2020
$0.29
-
10Y Growth
N/A
5Y Growth
75.84%
3Y Growth
44.75%
1Y Growth
23.7%

Community

FAQ

How much dividend does Segall Bryant & Hamill All Cap Fund Institutional Class pay?▼
Segall Bryant & Hamill All Cap Fund Institutional Class pays an annual dividend of $0.01 per share, with a dividend yield of 0.06%.
What is the dividend yield of Segall Bryant & Hamill All Cap Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill All Cap Fund Institutional Class is 0.06%.
When does Segall Bryant & Hamill All Cap Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill All Cap 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 All Cap Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill All Cap Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Segall Bryant & Hamill All Cap Fund Institutional Class?▼
Segall Bryant & Hamill All Cap Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.84%.
What is the dividend of Segall Bryant & Hamill All Cap Fund Institutional Class?▼
Segall Bryant & Hamill All Cap Fund Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Segall Bryant & Hamill All Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill All Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill All Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill All Cap Fund Institutional Class was made on December 29, 2025.
What was the dividend of Segall Bryant & Hamill All Cap Fund Institutional Class in 2025?▼
In 2025, Segall Bryant & Hamill All Cap Fund Institutional Class paid a total dividend of $4.82 per share.
In which currency does Segall Bryant & Hamill All Cap Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill All Cap Fund Institutional Class distributes its dividends in USD.