Segall Bryant & Hamill Small Cap Cre Ret (SBHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
+0.10 (0.68%)
At close: Aug 26, 2026

SBHCX Dividend Information

SBHCX has an annual dividend of $0.004 per share, with a yield of 0.02%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.02%
Total Yield
4.60%
Annual Dividend
$0.004
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-87.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0035Regular CashDec 26, 2025Dec 30, 2025
Dec 5, 2025$0.6744LT Capital GainsDec 4, 2025Dec 8, 2025
Dec 27, 2024$0.027Regular CashDec 26, 2024Dec 30, 2024
Dec 6, 2024$0.6643LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 26, 2023$0.0296Regular CashDec 22, 2023Dec 27, 2023
Dec 8, 2023$0.3878LT Capital GainsDec 7, 2023Dec 11, 2023
Dec 9, 2022$0.2151LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 17, 2021$2.3581LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts