Segall Bryant & Hamill Short Term Plus Fund Retail(SBHPX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.042 | USD0.0174 | 2023-03-29 |
| USD0.0128 | 2023-02-24 |
| USD0.0113 | 2023-01-27 |
| 2022 | 0.83% | USD 0.082 | USD0.0095 | 2022-12-27 |
| USD0.0093 | 2022-11-22 |
| USD0.0089 | 2022-10-27 |
| USD0.0084 | 2022-09-28 |
| USD0.0074 | 2022-08-29 |
| USD0.0074 | 2022-07-27 |
| USD0.0065 | 2022-06-28 |
| USD0.0066 | 2022-05-26 |
| USD0.0046 | 2022-04-27 |
| USD0.0042 | 2022-03-29 |
| USD0.0044 | 2022-02-24 |
| USD0.0043 | 2022-01-27 |
| 2021 | 0.74% | USD 0.073 | USD0.0147 | 2021-12-17 |
| USD0.0042 | 2021-11-22 |
| USD0.0039 | 2021-10-27 |
| USD0.0042 | 2021-09-28 |
| USD0.0057 | 2021-08-27 |
| USD0.0043 | 2021-07-28 |
| USD0.0051 | 2021-06-28 |
| USD0.0061 | 2021-05-26 |
| USD0.0049 | 2021-04-28 |
| USD0.0065 | 2021-03-29 |
| USD0.0065 | 2021-02-24 |
| USD0.0067 | 2021-01-27 |
| 2020 | 1.66% | USD 0.164 | USD0.0202 | 2020-12-18 |
| USD0.0071 | 2020-11-18 |
| USD0.0082 | 2020-10-28 |
| USD0.0094 | 2020-09-23 |
| USD0.0115 | 2020-08-26 |
| USD0.0114 | 2020-07-29 |
| USD0.0132 | 2020-06-24 |
| USD0.0127 | 2020-05-27 |
| USD0.0176 | 2020-04-22 |
| USD0.0175 | 2020-03-25 |
| USD0.0169 | 2020-02-26 |
| USD0.0182 | 2020-01-29 |
| 2019 | 2.67% | USD 0.263 | USD0.0248 | 2019-12-19 |
| USD0.0177 | 2019-11-20 |
| USD0.0207 | 2019-10-30 |
| USD0.0207 | 2019-09-25 |
| USD0.0191 | 2019-08-28 |
| USD0.0193 | 2019-07-24 |
| USD0.0247 | 2019-06-26 |
| USD0.0213 | 2019-05-29 |
| USD0.02571 | 2019-04-24 |
| USD0.03056 | 2019-03-27 |
| USD0.0151 | 2019-02-20 |
| USD0.02373 | 2019-01-23 |