Segall Bryant & Hamll Intl Eq Inst (CIEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.10 (0.65%)
Feb 17, 2026, 9:30 AM EST
CIEQX Dividend Information
CIEQX has an annual dividend of $0.67 per share, with a yield of 4.37%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2175 | Dec 30, 2025 |
| Dec 5, 2025 | $0.4544 | Dec 8, 2025 |
| Dec 27, 2024 | $0.425 | Dec 30, 2024 |
| Dec 6, 2024 | $0.3569 | Dec 9, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.