Segall Bryant & Hamill Plus Bond Fund Institutional Class (US81580H7614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.01+0.11%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jun 26, 2026 | $0.03 | -3.25% | |
May 27, 2026 | $0.03 | +2.11% | |
Apr 28, 2026 | $0.03 | +3.44% | |
Mar 27, 2026 | $0.03 | -1.84% | |
Feb 25, 2026 | $0.03 | -4.96% | |
Jan 28, 2026 | $0.03 | - | |
| $0.21 | - | ||
Dec 29, 2025 | $0.03 | +2.39% | |
Nov 25, 2025 | $0.03 | -3.18% | |
Oct 29, 2025 | $0.03 | +2.37% | |
Sep 26, 2025 | $0.03 | -2.03% | |
Aug 27, 2025 | $0.03 | -0.86% | |
Jul 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
191.85%
Community
FAQs
How much dividend does Segall Bryant & Hamill Plus Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Plus Bond Fund Institutional Class is $0.39 per share.
What is the dividend yield of Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Plus Bond Fund Institutional Class is 4.39%.
When does Segall Bryant & Hamill Plus Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class is estimated for October 26, 2026.
When is the next dividend from Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class is estimated for October 26, 2026.
What is the dividend of Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
The latest recorded dividend from Segall Bryant & Hamill Plus Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Plus Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Plus Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Segall Bryant & Hamill Plus Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class was made on June 26, 2026.
What was the dividend of Segall Bryant & Hamill Plus Bond Fund Institutional Class in 2025?▼
Segall Bryant & Hamill Plus Bond Fund Institutional Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.