SBHAX Dividend History NMFQS:SBHAX
Large Blend | Segall Bryant & Hamill
$16.79
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SBHAX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SBHAX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0510
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 | $0.0510 | - | - | Annual |
| 2023-12-26 | $0.1090 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-27 | $0.0730 | 2022-12-23 | 2022-12-28 | Annual |
| 2020-12-18 | $0.0340 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-05 | $0.0070 | 2019-12-04 | 2019-12-05 | Other |
| 2016-12-19 | $0.0030 | 2016-12-16 | 2016-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.