Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.05 (0.38%)
At close: Feb 13, 2026
SBHEX Dividend Information
SBHEX has an annual dividend of $0.31 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.36%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3126 | Dec 30, 2025 |
| Dec 27, 2024 | $0.588 | Dec 30, 2024 |
| Dec 26, 2023 | $0.4583 | Dec 27, 2023 |
| Dec 27, 2022 | $0.2953 | Dec 28, 2022 |
| Dec 17, 2021 | $0.4778 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.