Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.34
+0.08 (0.60%)
Jun 27, 2025, 4:00 PM EDT
SBSIX Dividend Information
SBSIX has an annual dividend of $0.92 per share, with a yield of 6.86%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.86%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
163.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0634 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0075 | Mar 28, 2025 |
| Dec 27, 2024 | $0.7757 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0755 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0468 | Jun 27, 2024 |
| Dec 26, 2023 | $0.2409 | Dec 27, 2023 |
| Sep 27, 2023 | $0.0623 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1922 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0165 | Mar 30, 2023 |
| Dec 27, 2022 | $0.1824 | Dec 28, 2022 |
| Sep 28, 2022 | $0.103 | Sep 29, 2022 |
| Jun 28, 2022 | $0.1788 | Jun 29, 2022 |
| Dec 17, 2021 | $0.6458 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1742 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.