Stock Events

Stock Events

Medalist Partners MBS Total Return Fund – Investor Class (SEMPX) July 2025 Dividend

$8.69
+$0.01+0.12% Friday 00:00
Dividend Yield
5.29%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

Medalist Partners MBS Total Return Fund – Investor Class (SEMPX) has announced a dividend of $0.04 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 30, 2025.

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