Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
-0.21 (-1.15%)
Jul 9, 2026, 8:07 AM EST
SBRVX Dividend Information
SBRVX has an annual dividend of $1.72 per share, with a yield of 9.45%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.45%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0559 | Dec 30, 2025 |
| Dec 5, 2025 | $1.6628 | Dec 8, 2025 |
| Dec 27, 2024 | $0.1502 | Dec 30, 2024 |
| Dec 6, 2024 | $0.6866 | Dec 9, 2024 |
| Dec 26, 2023 | $0.1723 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0136 | Dec 28, 2022 |
| Dec 9, 2022 | $0.1294 | Dec 12, 2022 |
| Dec 17, 2021 | $0.6809 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.