Segall Bryant & Hamill All Cap Fund Retail Class (US81580H6624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.65
+$0.21+1.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.82 | +23.68% | ||
29 Dec 2025 | $0.01 | -99.83% | |
05 Dec 2025 | $4.81 | +9,818.14% | |
| $3.90 | +315.67% | ||
27 Dec 2024 | $0.05 | -98.74% | |
06 Dec 2024 | $3.85 | +3,790.39% | |
| $0.94 | -40.94% | ||
26 Dec 2023 | $0.10 | -88.2% | |
08 Dec 2023 | $0.84 | +1,090.91% | |
| $1.59 | -43.05% | ||
27 Dec 2022 | $0.07 | -95.36% | |
09 Dec 2022 | $1.52 | -45.58% | |
| $2.79 | +894.58% | ||
17 Dec 2021 | $2.79 | +894.58% | |
| $0.28 | - | ||
18 Dec 2020 | $0.28 | - | |
10Y Growth
N/A
5Y Growth
76.64%
3Y Growth
44.8%
1Y Growth
23.68%
Community
FAQ
How much dividend does Segall Bryant & Hamill All Cap Fund Retail Class pay?▼
Segall Bryant & Hamill All Cap Fund Retail Class pays an annual dividend of $0.01 per share, with a dividend yield of 0.04%.
What is the dividend yield of Segall Bryant & Hamill All Cap Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill All Cap Fund Retail Class is 0.04%.
When does Segall Bryant & Hamill All Cap Fund Retail Class pay dividends?▼
Segall Bryant & Hamill All Cap 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 All Cap Fund Retail Class?▼
The next dividend payment from Segall Bryant & Hamill All Cap Fund Retail Class is estimated for December 29, 2026.
How safe is the dividend of Segall Bryant & Hamill All Cap Fund Retail Class?▼
Segall Bryant & Hamill All Cap Fund Retail Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.64%.
What is the dividend of Segall Bryant & Hamill All Cap Fund Retail Class?▼
Segall Bryant & Hamill All Cap Fund Retail 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 Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill All Cap Fund Retail Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill All Cap Fund Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill All Cap Fund Retail Class was made on December 29, 2025.
What was the dividend of Segall Bryant & Hamill All Cap Fund Retail Class in 2025?▼
In 2025, Segall Bryant & Hamill All Cap Fund Retail Class paid a total dividend of $4.82 per share.
In which currency does Segall Bryant & Hamill All Cap Fund Retail Class distribute the dividend?▼
Segall Bryant & Hamill All Cap Fund Retail Class distributes its dividends in USD.