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Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.01 (0.07%)
At close: Aug 26, 2026

SBHEX Dividend Information

SBHEX has an annual dividend of $0.31 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.15%
Total Yield
2.15%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-46.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.3126Dec 26, 2025Dec 30, 2025
Dec 27, 2024$0.588Dec 26, 2024Dec 30, 2024
Dec 26, 2023$0.4583Dec 22, 2023Dec 27, 2023
Dec 27, 2022$0.2953Dec 23, 2022Dec 28, 2022
Dec 17, 2021$0.4778Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts