Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (US81580H8521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +95.24% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
28 Apr 2026 | $0.03 | -0.67% | |
27 Mar 2026 | $0.03 | +6.76% | |
25 Feb 2026 | $0.03 | -8.77% | |
28 Jan 2026 | $0.03 | -4.05% | |
| $0.18 | - | ||
29 Dec 2025 | $0.03 | +5.94% | |
25 Nov 2025 | $0.03 | -2.88% | |
29 Oct 2025 | $0.03 | +5.41% | |
26 Sep 2025 | $0.03 | -1.33% | |
27 Aug 2025 | $0.03 | +1.01% | |
29 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
305.19%
Community
FAQ
How much dividend does Segall Bryant & Hamill Colorado Tax Free Fund Retail Class pay?▼
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.54%.
What is the dividend yield of Segall Bryant & Hamill Colorado Tax Free Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill Colorado Tax Free Fund Retail Class is 3.54%.
When does Segall Bryant & Hamill Colorado Tax Free Fund Retail Class pay dividends?▼
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Segall Bryant & Hamill Colorado Tax Free Fund Retail Class?▼
The next dividend payment from Segall Bryant & Hamill Colorado Tax Free Fund Retail Class is estimated for September 28, 2026.
How safe is the dividend of Segall Bryant & Hamill Colorado Tax Free Fund Retail Class?▼
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Segall Bryant & Hamill Colorado Tax Free Fund Retail Class?▼
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Colorado Tax Free Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Colorado Tax Free Fund Retail Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Segall Bryant & Hamill Colorado Tax Free Fund Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Colorado Tax Free Fund Retail Class was made on August 28, 2026.
What was the dividend of Segall Bryant & Hamill Colorado Tax Free Fund Retail Class in 2025?▼
In 2025, Segall Bryant & Hamill Colorado Tax Free Fund Retail Class paid a total dividend of $0.18 per share.
In which currency does Segall Bryant & Hamill Colorado Tax Free Fund Retail Class distribute the dividend?▼
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class distributes its dividends in USD.