Segall Bryant & Hamill Small Cap Value Fund (SBRVX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
18. 13
-0.1
-0.5485%
$
462.95M Market Cap
28.05% Div Yield
0 Volume
$ 18.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2025 | $1.66 | 8 Dec 2025 | 4 Dec 2025 | - | Annual |
| | 27 Dec 2024 | $0.15 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 6 Dec 2024 | $0.69 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 26 Dec 2023 | $0.17 | 27 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.01 | 28 Dec 2022 | 23 Dec 2022 | - | Annual |
| | 9 Dec 2022 | $0.13 | 12 Dec 2022 | 8 Dec 2022 | - | Other |
| | 17 Dec 2021 | $0.68 | 20 Dec 2021 | 16 Dec 2021 | - | Other |
| | 18 Dec 2020 | $0.04 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 17 Sep 2020 | $0.09 | 18 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 | Annual |
SBRVX Dividend FAQ
What is the dividend yield?
The current dividend yield for SBRVX is 28.05%, based on the most recent dividend payment and the current stock price of $18.13 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Segall Bryant & Hamill Small Cap Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.6628 per share on 2025-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 79.59%, reflecting the SBRVX's commitment to rewarding shareholders.
How can I track SBRVX dividends?
You can easily track SBRVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
