Segall Bryant & Hamill Small Cap Value Fund Retail Class
SBRVX
Price:
$16.7
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small-capitalization companies. It will primarily invest in common stock. The fund's manager considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Value Index, at the time of purchase.
Industry
Asset Management
IPO Date
2019-12-09
Stock Exchange
NASDAQ
Ticker
SBRVX
SBRVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) has a track record worth reviewing. Looking at dividend history for SBRVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.90%
Annual Dividend
$0.15
P/E Ratio
21.00
Payout Ratio
0
Dividend per Share
$0.15
EPS
0.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.15 | $0.15 | ||
| 2023-12-26 | $0.172 | $0.172 | ||
| 2022-12-27 | $0.014 | $0.014 | ||
| 2021-12-17 | $0.012 | $0.012 | ||
| 2020-12-18 | $0.037 | $0.037 | ||
| 2020-09-17 | $0.089 | $0.089 |
Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) Dividend History Chart
The table below shows Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) Dividend Growth
Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Huber Select Large Cap Value Fund Institutional Class (HULEX) | 0.01% |
| Columbia Select Small Cap Value Fund Class A (SSCVX) | 0.01% |
| Meeder Balanced Retail (FLDFX) | 0.01% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SBRVX’s dividend yield?
What is the difference between regular and special dividends?
Has SBRVX increased its dividends over time?
Why might dividend history data be delayed?
How often does SBRVX pay dividends?
What factors impact SBRVX's dividend payments?
Can dividends change over time?
What is SBRVX’s next dividend date?