Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
-0.05 (-0.32%)
At close: May 19, 2026
SBSIX Dividend Information
Dividend Yield
5.17%
Annual Dividend
$0.81
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0419 | Mar 30, 2026 |
| Dec 29, 2025 | $0.5859 | Dec 30, 2025 |
| Sep 26, 2025 | $0.1158 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.