Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class (US81580H6962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.00+0%Friday 00:00
Dividend Yield
5.07%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class (US81580H6962.FUND). Dividend Frequency: monthly. The latest recorded dividend from Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class was made on September 28, 2026. The next dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class is estimated for October 28, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class is 5.07%.

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.

DateAmountChange
· YTD$0.29
-
Sep 28, 2026
$0.04
+27.39%
Aug 27, 2026
$0.03
-5.14%
Jul 29, 2026
$0.03
-25.28%
Jun 26, 2026
$0.04
+61.68%
May 27, 2026
$0.03
-1.44%
Apr 28, 2026
$0.03
-9.15%
Mar 27, 2026
$0.03
+24.9%
Feb 25, 2026
$0.02
-16.1%
Jan 28, 2026
$0.03
-11.25%
$0.18
-
Dec 29, 2025
$0.03
-
Nov 25, 2025
$0.03
-
Oct 29, 2025
$0.03
-4.03%
Sep 26, 2025
$0.03
+2.76%
Aug 27, 2025
$0.03
+2.47%
Jul 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
333.18%

Community

FAQs

How much dividend does Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class is $0.48 per share.
What is the dividend yield of Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class is 5.07%.
When does Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class is estimated for October 28, 2026.
When is the next dividend from Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class is estimated for October 28, 2026.
What is the dividend of Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class?▼
The latest recorded dividend from Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class was made on September 28, 2026.
What was the dividend of Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class in 2025?▼
Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.