SBSIX Dividend History NMFQS:SBSIX
Foreign Small/Mid Value | Segall Bryant & Hamill
$15.66
↑
$0.16 (1.03%)
Last Updated: Feb 17, 2026
SBSIX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 5.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
SBSIX Dividend Overview
Current Yield
5.19%
Above Average
Annual Distribution
$1.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
151.66%
Year over Year
Recent Payment
$0.7760
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 | $0.7760 | - | - | Quarterly |
| 2024-09-26 | $0.0760 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0470 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2023-12-26 | $0.2410 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-09-27 | $0.0620 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1920 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0170 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-27 | $0.1820 | 2022-12-23 | 2022-12-28 | Quarterly |
| 2022-09-28 | $0.1030 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1790 | 2022-06-27 | 2022-06-29 | Annual |
| 2021-12-17 | $0.6460 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1740 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-05 | $0.5160 | 2019-12-04 | 2019-12-05 | Annual |
| 2018-12-19 | $0.2870 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-19 | $0.3190 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.2120 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-23 | $0.2286 | 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.