Segall Bryant & Hamill Short Term Plus Fund Retail (SBHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
SBHPX Dividend Information
SBHPX has an annual dividend of $0.47 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
4.64%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.043 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0381 | Dec 30, 2025 |
| Nov 25, 2025 | $0.0363 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0398 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0395 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0398 | Aug 28, 2025 |
| Jul 29, 2025 | $0.041 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0399 | Jun 27, 2025 |
| May 28, 2025 | $0.0406 | May 29, 2025 |
| Apr 28, 2025 | $0.0384 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0416 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0357 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0401 | Jan 30, 2025 |
| Dec 27, 2024 | $0.041 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0377 | Nov 20, 2024 |
| Oct 29, 2024 | $0.0382 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0377 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0383 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0378 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0358 | Jun 27, 2024 |
| May 29, 2024 | $0.0334 | May 30, 2024 |
| Apr 26, 2024 | $0.0312 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0308 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0287 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0298 | Jan 30, 2024 |
| Dec 26, 2023 | $0.0278 | Dec 27, 2023 |
| Nov 21, 2023 | $0.0256 | Nov 22, 2023 |
| Oct 27, 2023 | $0.0252 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0224 | Sep 28, 2023 |
| Aug 29, 2023 | $0.022 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0206 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0182 | Jun 29, 2023 |
| May 26, 2023 | $0.0193 | May 30, 2023 |
| Apr 26, 2023 | $0.0179 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0174 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0128 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0113 | Jan 30, 2023 |
| Dec 27, 2022 | $0.0095 | Dec 28, 2022 |
| Nov 22, 2022 | $0.0093 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0089 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0084 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0074 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0074 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0065 | Jun 29, 2022 |
| May 26, 2022 | $0.0066 | May 27, 2022 |
| Apr 27, 2022 | $0.0076 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0042 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0044 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0043 | Jan 28, 2022 |
| Dec 17, 2021 | $0.0189 | Dec 20, 2021 |
| Nov 22, 2021 | $0.0042 | Nov 23, 2021 |
| Oct 27, 2021 | $0.0039 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0042 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0057 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0043 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0051 | Jun 29, 2021 |
| May 26, 2021 | $0.0061 | May 27, 2021 |
| Apr 28, 2021 | $0.0049 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0065 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0065 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.