Segall Bryant & Hamill Small Cap Value Fund Retail Class
SBRVX
Price:
$17.79
Market Cap:
$0
Under ordinary market circumstances, this fund allocates a significant majority—specifically, at least 80%—of its total assets (including any capital obtained through borrowing for investment) to stocks issued by companies with smaller market values. Its portfolio will predominantly consist of common shares. The fund's management team identifies "small-capitalization companies" as those whose market size, at the point of purchase, is either consistent with or analogous to the firms featured in its designated benchmark, the Russell 2000® Value Index.
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
2025-12-29
Dividend Yield
9.66%
Annual Dividend
$0.06
P/E Ratio
20.51
Payout Ratio
0
Dividend per Share
$1.72
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.0559 | $0.0559 | 2025-12-30 | |
| 2025-12-05 | $1.6628 | $1.6628 | 2025-12-08 | |
| 2024-12-27 | $0.1502 | $0.1502 | 2024-12-30 | |
| 2024-12-06 | $0.6866 | $0.6866 | 2024-12-09 | |
| 2023-12-26 | $0.1723 | $0.1723 | 2023-12-27 | |
| 2022-12-27 | $0.0136 | $0.0136 | 2022-12-28 | |
| 2022-12-09 | $0.1294 | $0.1294 | 2022-12-12 | |
| 2021-12-17 | $0.6809 | $0.6809 | 2021-12-20 | |
| 2020-12-18 | $0.037 | $0.037 | 2020-12-21 | 2020-12-18 |
| 2020-09-17 | $0.089 | $0.089 | 2020-09-18 | 2020-09-17 |
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.
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Frequently asked questions❓
What is dividend history?
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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?