Segall Bryant & Hamll Intl Eq Retl (CIQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.03 (0.19%)
At close: Oct 16, 2026

CIQRX Dividend Information

CIQRX has an annual dividend of $0.20 per share, with a yield of 1.24%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.24%
Total Yield
4.11%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-51.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.1961Regular CashDec 26, 2025Dec 30, 2025
Dec 5, 2025$0.4544ST Capital GainsDec 4, 2025Dec 8, 2025
Dec 27, 2024$0.4043Regular CashDec 26, 2024Dec 30, 2024
Dec 6, 2024$0.3569ST Capital GainsDec 5, 2024Dec 9, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts