Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (US81580H8521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
+$0.00+0%Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.03
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (US81580H8521.FUND). Dividend Frequency: monthly. The latest recorded dividend from Segall Bryant & Hamill Colorado Tax Free Fund Retail Class was $0.03 per share. Last ex-date: August 27, 2026. The last dividend payment from Segall Bryant & Hamill Colorado Tax Free Fund Retail Class was made on August 27, 2026. The next dividend payment from Segall Bryant & Hamill Colorado Tax Free Fund Retail Class is estimated for October 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Segall Bryant & Hamill Colorado Tax Free Fund Retail Class is 3.72%.

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$0.24
-
Aug 27, 2026
$0.03
-0.64%
Jul 29, 2026
$0.03
+3.32%
Jun 26, 2026
$0.03
-
May 27, 2026
$0.03
+1.01%
Apr 28, 2026
$0.03
-0.67%
Mar 27, 2026
$0.03
+6.76%
Feb 25, 2026
$0.03
-8.77%
Jan 28, 2026
$0.03
-4.05%
$0.18
-
Dec 29, 2025
$0.03
+5.94%
Nov 25, 2025
$0.03
-
Oct 29, 2025
$0.03
+5.41%
Sep 26, 2025
$0.03
-1.33%
Aug 27, 2025
$0.03
+1.01%
Jul 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
274.58%

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FAQs

How much dividend does Segall Bryant & Hamill Colorado Tax Free Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Colorado Tax Free Fund Retail Class is $0.37 per share.
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 3.72%.
When does Segall Bryant & Hamill Colorado Tax Free Fund Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Segall Bryant & Hamill Colorado Tax Free Fund Retail Class is estimated for October 27, 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 October 27, 2026.
What is the dividend of Segall Bryant & Hamill Colorado Tax Free Fund Retail Class?▼
The latest recorded dividend from Segall Bryant & Hamill Colorado Tax Free Fund Retail Class was $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 27, 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 27, 2026.
What was the dividend of Segall Bryant & Hamill Colorado Tax Free Fund Retail Class in 2025?▼
Segall Bryant & Hamill Colorado Tax Free Fund Retail 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.