Segall Bryant & Hamill Short Term Plus Fund Institutional (SBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
SBAPX Dividend Information
SBAPX has an annual dividend of $0.48 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
4.72%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0433 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0411 | Dec 30, 2025 |
| Nov 25, 2025 | $0.0382 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0393 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0395 | Sep 29, 2025 |
| Aug 27, 2025 | $0.040 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0416 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0404 | Jun 27, 2025 |
| May 28, 2025 | $0.0411 | May 29, 2025 |
| Apr 28, 2025 | $0.0391 | Apr 29, 2025 |
| Mar 27, 2025 | $0.042 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0364 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0407 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0417 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0382 | Nov 20, 2024 |
| Oct 29, 2024 | $0.0389 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0385 | Sep 27, 2024 |
| Aug 28, 2024 | $0.039 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0386 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0364 | Jun 27, 2024 |
| May 29, 2024 | $0.0342 | May 30, 2024 |
| Apr 26, 2024 | $0.032 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0315 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0297 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0304 | Jan 30, 2024 |
| Dec 26, 2023 | $0.0287 | Dec 27, 2023 |
| Nov 21, 2023 | $0.0262 | Nov 22, 2023 |
| Oct 27, 2023 | $0.0259 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0231 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0229 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0213 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0191 | Jun 29, 2023 |
| May 26, 2023 | $0.020 | May 30, 2023 |
| Apr 26, 2023 | $0.0185 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0181 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0135 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0119 | Jan 30, 2023 |
| Dec 27, 2022 | $0.0105 | Dec 28, 2022 |
| Nov 22, 2022 | $0.0099 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0097 | Oct 28, 2022 |
| Sep 28, 2022 | $0.009 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0082 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0081 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0073 | Jun 29, 2022 |
| May 26, 2022 | $0.0073 | May 27, 2022 |
| Apr 27, 2022 | $0.0077 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0051 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0051 | Feb 25, 2022 |
| Jan 27, 2022 | $0.005 | Jan 28, 2022 |
| Dec 17, 2021 | $0.0196 | Dec 20, 2021 |
| Nov 22, 2021 | $0.0047 | Nov 23, 2021 |
| Oct 27, 2021 | $0.0046 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0048 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0064 | Aug 27, 2021 |
| Jul 28, 2021 | $0.005 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0057 | Jun 29, 2021 |
| May 26, 2021 | $0.0068 | May 27, 2021 |
| Apr 28, 2021 | $0.0057 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0074 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0069 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.