Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.09 (0.55%)
Feb 13, 2026, 9:30 AM EST
SBRAX Dividend Information
SBRAX has an annual dividend of $4.82 per share, with a yield of 29.13%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
29.13%
Annual Dividend
$4.82
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0083 | Dec 30, 2025 |
| Dec 5, 2025 | $4.8103 | Dec 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.