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Stock Events

Medalist Partners MBS Total Return Fund – Institutional Class (SEMMX) December 2025 Dividend

$8.34
-$0.02-0.24%Friday 00:00
Dividend Yield
5.59%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Medalist Partners MBS Total Return Fund – Institutional Class⁩ (⁦SEMMX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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