Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.14 (-0.99%)
At close: Oct 15, 2026

SBHEX Dividend Information

SBHEX has an annual dividend of $0.31 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.23%
Total Yield
2.12%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-46.84%

Dividend History

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

Dividend Charts