Segall Bryant & Hamill All Cap Fund Inst (SBHAX)
19.22
+0.20
(+1.05%)
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)
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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 | 0.0115 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 4.728 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.0825 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0505 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 3.848 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.1086 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.8384 |
| Dec 27, 2022 | Dec 26, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0734 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 1.517 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 2.197 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1785 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.4108 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.0344 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.2524 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Qualified | 0.0071 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.0478 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.5374 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.0800 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.0032 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Long Term Capital Gains | 0.4298 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.1225 |