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Segall Bryant & Hamill Plus Bond Fund Retail Class (US81580H8604.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
+$0.04+0.43% Tuesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Segall Bryant & Hamill Plus Bond Fund Retail Class (US81580H8604.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.03 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The current dividend yield of Segall Bryant & Hamill Plus Bond Fund Retail Class (US81580H8604.FUND) is 4.1%.

Upcoming

28
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+92.55%
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
+3.24%
27 Mar 2026
$0.03
-1.59%
25 Feb 2026
$0.03
-4.85%
28 Jan 2026
$0.03
-0.3%
$0.20
-
29 Dec 2025
$0.03
+1.85%
25 Nov 2025
$0.03
-2.69%
29 Oct 2025
$0.03
+2.14%
26 Sep 2025
$0.03
-2.1%
27 Aug 2025
$0.03
-0.3%
29 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
92.55%

Community

FAQ

How much dividend does Segall Bryant & Hamill Plus Bond Fund Retail Class pay?▼
Segall Bryant & Hamill Plus Bond Fund Retail Class pays an annual dividend of $0.38 per share, with a dividend yield of 4.1%.
What is the dividend yield of Segall Bryant & Hamill Plus Bond Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill Plus Bond Fund Retail Class is 4.1%.
When does Segall Bryant & Hamill Plus Bond Fund Retail Class pay dividends?▼
Segall Bryant & Hamill Plus Bond Fund Retail Class pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from Segall Bryant & Hamill Plus Bond Fund Retail Class?▼
The next dividend payment from Segall Bryant & Hamill Plus Bond Fund Retail Class is estimated for August 28, 2026.
How safe is the dividend of Segall Bryant & Hamill Plus Bond Fund Retail Class?▼
Segall Bryant & Hamill Plus Bond Fund Retail Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Segall Bryant & Hamill Plus Bond Fund Retail Class?▼
Segall Bryant & Hamill Plus Bond Fund Retail Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Plus Bond Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Plus Bond Fund Retail Class, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Segall Bryant & Hamill Plus Bond Fund Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Plus Bond Fund Retail Class was made on July 28, 2026.
What was the dividend of Segall Bryant & Hamill Plus Bond Fund Retail Class in 2025?▼
In 2025, Segall Bryant & Hamill Plus Bond Fund Retail Class paid a total dividend of $0.20 per share.
In which currency does Segall Bryant & Hamill Plus Bond Fund Retail Class distribute the dividend?▼
Segall Bryant & Hamill Plus Bond Fund Retail Class distributes its dividends in USD.