Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.19 (1.10%)
Feb 13, 2026, 9:30 AM EST
SBHVX Dividend Information
SBHVX has an annual dividend of $0.69 per share, with a yield of 4.63%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0818 | Dec 30, 2025 |
| Dec 5, 2025 | $1.6628 | Dec 8, 2025 |
| Dec 27, 2024 | $0.166 | Dec 30, 2024 |
| Dec 6, 2024 | $0.6866 | Dec 9, 2024 |
| Dec 26, 2023 | $0.1892 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0271 | Dec 28, 2022 |
| Dec 9, 2022 | $0.1294 | Dec 12, 2022 |
| Dec 17, 2021 | $0.6923 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.