Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) Dividends
Last dividend for Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for SBRVX as of July 2, 2026 is 0.60%. Average dividend growth rate for stock Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) for past three years is 30.00%.
Dividend history for stock SBRVX (Segall Bryant & Hamill Small Cap Value Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Segall Bryant & Hamill Small Cap Value Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.0559 USD (-96.64%) | 14.94 USD | 14.94 USD |
| 2025-12-05 | 2025-12-08 | 1.6628 USD (1007.06%) | 14.94 USD | 14.94 USD |
| 2024-12-27 | 2024-12-30 | 0.1502 USD (-78.12%) | 14.85 USD | 14.85 USD |
| 2024-12-06 | 2024-12-09 | 0.6866 USD (298.49%) | 13.37 USD | 14.85 USD |
| 2023-12-26 | 2023-12-27 | 0.1723 USD (1166.91%) | 13.11 USD | 13.81 USD |
| 2022-12-27 | 2022-12-28 | 0.0136 USD (-89.49%) | 11.72 USD | 12.50 USD |
| 2022-12-09 | 2022-12-12 | 0.1294 USD (-81.00%) | 10.09 USD | 12.50 USD |
| 2021-12-17 | 2021-12-20 | 0.6809 USD (1740.27%) | 13.75 USD | 14.83 USD |
| 2020-12-18 | 2020-12-21 | 0.0370 USD (-58.43%) | 11.80 USD | 13.34 USD |
| 2020-09-17 | 2020-09-18 | 0.0890 USD | 9.27 USD | 10.50 USD |
SBRVX
Price: $18.68
Dividend Yield: 9.60%
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 23.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 415.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%