Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
-0.11 (-0.55%)
Jul 11, 2025, 4:00 PM EDT
SBRAX Dividend Information
SBRAX has an annual dividend of $3.90 per share, with a yield of 19.56%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
19.56%
Annual Dividend
$3.90
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
315.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0485 | Dec 30, 2024 |
| Dec 6, 2024 | $3.8476 | Dec 9, 2024 |
| Dec 26, 2023 | $0.0989 | Dec 27, 2023 |
| Dec 8, 2023 | $0.8384 | Dec 11, 2023 |
| Dec 27, 2022 | $0.0704 | Dec 28, 2022 |
| Dec 9, 2022 | $1.5166 | Dec 12, 2022 |
| Dec 17, 2021 | $2.7868 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2802 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.