Segall Bryant & Hamill Emerging Markets Fund Inst (SBEMX)
15.04
+0.19
(+1.28%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3254 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3200 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.1760 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | ROC | 0.1052 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.2559 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.2146 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.3091 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.2118 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.1030 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.1778 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.0442 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.1176 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | ROC | 0.0085 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Qualified | 0.1131 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Non-qualified | 0.1053 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.2105 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.0390 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.1493 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.1484 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.1601 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.1510 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Non-qualified | 0.0263 |
| Oct 07, 2015 | Oct 06, 2015 | Oct 12, 2015 | -- | Non-qualified | 0.062 |
| Jul 01, 2015 | Jun 30, 2015 | Jul 08, 2015 | -- | Non-qualified | 0.071 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.022 |