Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.57 (-3.67%)
At close: Dec 29, 2025
SBHSX Dividend Information
SBHSX has an annual dividend of $0.17 per share, with a yield of 1.17%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.17%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5802 | Dec 30, 2025 |
| Sep 26, 2025 | $0.1102 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0598 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0044 | Mar 28, 2025 |
| Dec 27, 2024 | $0.7727 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0701 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0411 | Jun 27, 2024 |
| Dec 26, 2023 | $0.237 | Dec 27, 2023 |
| Sep 27, 2023 | $0.0586 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1883 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0133 | Mar 30, 2023 |
| Dec 27, 2022 | $0.1791 | Dec 28, 2022 |
| Sep 28, 2022 | $0.0975 | Sep 29, 2022 |
| Jun 28, 2022 | $0.1684 | Jun 29, 2022 |
| Dec 17, 2021 | $0.6205 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.