SBRAX Dividend History NMFQS:SBRAX
Large Blend | Segall Bryant & Hamill
$16.77
↑
$0.01 (0.06%)
Last Updated: Mar 21, 2026
SBRAX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.04%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
SBRAX Dividend Overview
Current Yield
0.04%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0990
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.0990 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-27 | $0.0700 | 2022-12-23 | 2022-12-28 | Annual |
| 2020-12-18 | $0.0280 | 2020-12-17 | 2020-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.