Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 87
+0.08
+0.4765%
$
- Market Cap
0.37% Div Yield
0 Volume
$ 16.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.77 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.07 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.04 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.24 | 27 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.06 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.19 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.01 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.18 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.1 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.17 | 29 Jun 2022 | 27 Jun 2022 | - | Annual |
| | 17 Dec 2021 | $0.62 | 20 Dec 2021 | 16 Dec 2021 | - | Annual |
| | 18 Dec 2020 | $0.17 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 5 Dec 2019 | $0.5 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.25 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 19 Dec 2017 | $0.73 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 19 Dec 2016 | $0.19 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.22 | 23 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
SBHSX Dividend FAQ
What is the dividend yield?
The current dividend yield for SBHSX is 0.37%, based on the most recent dividend payment and the current stock price of $16.87 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Segall Bryant & Hamill International Small Cap Fund Retail Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.004 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -13.61%, reflecting the SBHSX's commitment to rewarding shareholders.
How can I track SBHSX dividends?
You can easily track SBHSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
