Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.05 (0.38%)
At close: Feb 13, 2026
SBEMX Dividend Information
SBEMX has an annual dividend of $0.33 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3254 | Dec 30, 2025 |
| Dec 27, 2024 | $0.6012 | Dec 30, 2024 |
| Dec 26, 2023 | $0.4705 | Dec 27, 2023 |
| Dec 27, 2022 | $0.3091 | Dec 28, 2022 |
| Dec 17, 2021 | $0.4926 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.