Segall Bryant & Hamill Small Cap Value Fund Ret (SBRVX)
16.98
-0.01
(-0.06%)
USD |
Oct 06 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 | 0.0559 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 1.387 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.276 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.1502 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.6866 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.1414 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0045 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0264 |
| Dec 27, 2022 | Dec 26, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0136 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.105 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.0244 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0080 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.0037 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.2751 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.2666 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1275 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.0371 |
| Sep 17, 2020 | Sep 16, 2020 | Sep 18, 2020 | -- | Long Term Capital Gains | 0.0483 |
| Sep 17, 2020 | Sep 16, 2020 | Sep 18, 2020 | -- | Short Term Capital Gains | 0.041 |