Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.17 (1.00%)
At close: Sep 25, 2026

SBHSX Dividend Information

SBHSX has an annual dividend of $0.62 per share, with a yield of 3.61%. The last ex-dividend date was Mar 27, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
n/a
Dividend Growth
-11.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 27, 2026$0.0397Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.5802Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.1102Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0598Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0044Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.7727Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.0701Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0411Regular CashJun 25, 2024Jun 27, 2024
Dec 26, 2023$0.237Regular CashDec 22, 2023Dec 27, 2023
Sep 27, 2023$0.0586Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1883Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0133Regular CashMar 28, 2023Mar 30, 2023
Dec 27, 2022$0.1791Regular CashDec 23, 2022Dec 28, 2022
Sep 28, 2022$0.0975Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.1684Regular CashJun 27, 2022Jun 29, 2022
Dec 17, 2021$0.6205Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts