SBHEX Dividend History NMFQS:SBHEX
Diversified Emerging Mkts | Segall Bryant & Hamill
$12.66
↑
$0.06 (0.48%)
Last Updated: Feb 17, 2026
SBHEX fund offers investors an annual dividend of $1.64 per share, representing a current yield of 2.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SBHEX Dividend Overview
Current Yield
2.66%
Above Average
Annual Distribution
$1.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
144.93%
Year over Year
Recent Payment
$0.5880
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 | $0.5880 | - | - | Annual |
| 2023-12-26 | $0.4580 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-27 | $0.2950 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-17 | $0.3000 | 2021-12-16 | 2021-12-20 | Other |
| 2020-12-18 | $0.1490 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-05 | $0.2060 | 2019-12-04 | 2019-12-05 | Annual |
| 2018-12-19 | $0.1840 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-19 | $0.1310 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.1370 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-23 | $0.0262 | 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.