Segall Bryant & Hamill Quality High Yield Fund Institutional Class (US81580H7796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.00+0%Friday 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 | $0.28 | - | |
Sep 28, 2026 | $0.03 | -6.67% | |
Aug 27, 2026 | $0.03 | +3.13% | |
Jul 29, 2026 | $0.03 | +3.23% | |
Jun 26, 2026 | $0.03 | -4.02% | |
May 27, 2026 | $0.03 | +3.86% | |
Apr 28, 2026 | $0.03 | -4.89% | |
Mar 27, 2026 | $0.03 | +12.76% | |
Feb 25, 2026 | $0.03 | -10.49% | |
Jan 28, 2026 | $0.03 | +1.89% | |
| $0.19 | - | ||
Dec 29, 2025 | $0.03 | - | |
Nov 25, 2025 | $0.03 | -5.56% | |
Oct 29, 2025 | $0.03 | +4.18% | |
Sep 26, 2025 | $0.03 | -2.81% | |
Aug 27, 2025 | $0.03 | -3.9% | |
Jul 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
293.26%
Community
FAQs
How much dividend does Segall Bryant & Hamill Quality High Yield Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Quality High Yield Fund Institutional Class is $0.37 per share.
What is the dividend yield of Segall Bryant & Hamill Quality High Yield Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Quality High Yield Fund Institutional Class is 4.27%.
When does Segall Bryant & Hamill Quality High Yield Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Segall Bryant & Hamill Quality High Yield Fund Institutional Class is estimated for October 28, 2026.
When is the next dividend from Segall Bryant & Hamill Quality High Yield Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Quality High Yield Fund Institutional Class is estimated for October 28, 2026.
What is the dividend of Segall Bryant & Hamill Quality High Yield Fund Institutional Class?▼
The latest recorded dividend from Segall Bryant & Hamill Quality High Yield Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Quality High Yield Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Quality High Yield Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Segall Bryant & Hamill Quality High Yield Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Quality High Yield Fund Institutional Class was made on September 28, 2026.
What was the dividend of Segall Bryant & Hamill Quality High Yield Fund Institutional Class in 2025?▼
Segall Bryant & Hamill Quality High Yield Fund Institutional Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.