Regan Floating Rate MBS (MBSF) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.43
+$0.07+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | -9.49% | ||
30 Oct 2026 | $0.10 | - | |
30 Sep 2026 | $0.08 | +0.12% | |
31 Aug 2026 | $0.08 | -12.73% | |
31 Jul 2026 | $0.09 | -4.83% | |
30 Jun 2026 | $0.10 | +17.35% | |
29 May 2026 | $0.08 | +1.1% | |
30 Apr 2026 | $0.08 | -14.48% | |
31 Mar 2026 | $0.10 | +23.71% | |
27 Feb 2026 | $0.08 | +6.89% | |
30 Jan 2026 | $0.07 | -48.44% | |
| $1.21 | +14.88% | ||
29 Dec 2025 | $0.14 | +62.77% | |
28 Nov 2025 | $0.09 | -14.95% | |
31 Oct 2025 | $0.10 | -5.04% | |
30 Sep 2025 | $0.11 | +9.62% | |
29 Aug 2025 | $0.10 | -6.33% | |
31 Jul 2025 | $0.10 | +3.78% | |
30 Jun 2025 | $0.10 | +2.87% | |
03 Jun 2025 | $0.10 | -5.05% | |
05 May 2025 | $0.10 | +5.21% | |
01 Apr 2025 | $0.10 | +12.54% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.32%
Community
FAQ
How much dividend does Regan Floating Rate MBS pay?▼
Regan Floating Rate MBS pays an annual dividend of $1.09 per share, with a dividend yield of 4.3%.
What is the dividend yield of Regan Floating Rate MBS?▼
The current dividend yield of Regan Floating Rate MBS is 4.3%.
When does Regan Floating Rate MBS pay dividends?▼
Regan Floating Rate MBS pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Regan Floating Rate MBS?▼
The next dividend payment from Regan Floating Rate MBS is estimated for October 30, 2026.
How safe is the dividend of Regan Floating Rate MBS?▼
Regan Floating Rate MBS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Regan Floating Rate MBS?▼
Regan Floating Rate MBS currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Regan Floating Rate MBS to receive the previous dividend?▼
To receive the previous dividend from Regan Floating Rate MBS, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Regan Floating Rate MBS pay the last dividend?▼
The last dividend payment from Regan Floating Rate MBS was made on September 30, 2026.
What was the dividend of Regan Floating Rate MBS in 2025?▼
In 2025, Regan Floating Rate MBS paid a total dividend of $1.21 per share.
In which currency does Regan Floating Rate MBS distribute the dividend?▼
Regan Floating Rate MBS distributes its dividends in USD.