Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.08 (0.45%)
At close: Aug 26, 2026

SBHVX Dividend Information

SBHVX has an annual dividend of $0.082 per share, with a yield of 0.46%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.46%
Total Yield
9.91%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-50.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0818Regular CashDec 26, 2025Dec 30, 2025
Dec 5, 2025$1.6628LT Capital GainsDec 4, 2025Dec 8, 2025
Dec 27, 2024$0.166Regular CashDec 26, 2024Dec 30, 2024
Dec 6, 2024$0.6866LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 26, 2023$0.1892Regular CashDec 22, 2023Dec 27, 2023
Dec 27, 2022$0.0271Regular CashDec 23, 2022Dec 28, 2022
Dec 9, 2022$0.1294LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 17, 2021$0.6923ST Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts