SBEMX Dividend History NMFQS:SBEMX
Diversified Emerging Mkts | Segall Bryant & Hamill
$12.70
↑
$0.05 (0.40%)
Last Updated: Feb 17, 2026
SBEMX fund offers investors an annual dividend of $1.70 per share, representing a current yield of 2.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SBEMX Dividend Overview
Current Yield
2.76%
Above Average
Annual Distribution
$1.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
126.44%
Year over Year
Recent Payment
$0.6010
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.6010 | - | - | Annual |
| 2023-12-26 | $0.4710 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-27 | $0.3090 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-17 | $0.3150 | 2021-12-16 | 2021-12-20 | Other |
| 2020-12-18 | $0.1620 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-05 | $0.2270 | 2019-12-04 | 2019-12-05 | Annual |
| 2018-12-19 | $0.2110 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-19 | $0.1490 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.1510 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-23 | $0.2628 | 2015-12-22 | 2015-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.