Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.24

+0.01 (0.09%)

Feb 14, 2025, 4:00 PM EST

SBHSX Dividend Information

Dividend Yield

7.74%

Annual Dividend

$0.88

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

77.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.7727	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.0701	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0411	Jun 25, 2024	Jun 27, 2024
Dec 26, 2023	$0.237	Dec 22, 2023	Dec 27, 2023
Sep 27, 2023	$0.0586	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1883	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0133	Mar 28, 2023	Mar 30, 2023
Dec 27, 2022	$0.1791	Dec 23, 2022	Dec 28, 2022
Sep 28, 2022	$0.0975	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.1684	Jun 27, 2022	Jun 29, 2022
Dec 17, 2021	$0.6205	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.1661	Dec 17, 2020	Dec 21, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts