Regan Floating Rate MBS (MBSF) Dividend 2026

$25.74
+$0.13+0.52% Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
$0.1
Last ex-date
Apr 28, 2026
Last pay date
May 05, 2026

Summary

Regan Floating Rate MBS (MBSF) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of April 28, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.1 with an ex date of April 28, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Regan Floating Rate MBS (MBSF) is 4.61%.

Upcoming

Past

DateAmountChange
$1.19
-1.77%
05 May 2026
$0.1
-
31 Mar 2026
$0.1
+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
$0.1
-5.04%
30 Sep 2025
$0.11
+9.62%
29 Aug 2025
$0.1
-6.33%
31 Jul 2025
$0.1
+3.78%
30 Jun 2025
$0.1
+2.87%
03 Jun 2025
$0.1
-5.05%
05 May 2025
$0.1
+5.21%
01 Apr 2025
$0.1
+12.54%
04 Mar 2025
$0.09
+4.83%
04 Feb 2025
$0.08
-39%
$1.05
-
27 Dec 2024
$0.14
+37%
02 Dec 2024
$0.1
-16.57%
04 Nov 2024
$0.12
+5.22%
01 Oct 2024
$0.11
+18.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.77%

Community

FAQ

How much dividend does Regan Floating Rate MBS pay?
Regan Floating Rate MBS pays an annual dividend of $1.19 per share, with a dividend yield of 4.61%.
What is the dividend yield of Regan Floating Rate MBS?
The current dividend yield of Regan Floating Rate MBS is 4.61%.
When does Regan Floating Rate MBS pay dividends?
Regan Floating Rate MBS pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Regan Floating Rate MBS?
The next dividend payment from Regan Floating Rate MBS is estimated for May 05, 2026.
How safe is the dividend of Regan Floating Rate MBS?
Regan Floating Rate MBS paid dividend every year within the last 1 years.
What is the dividend of Regan Floating Rate MBS?
Regan Floating Rate MBS currently pays a dividend of $0.1 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 March 27, 2026.
When did Regan Floating Rate MBS pay the last dividend?
The last dividend payment from Regan Floating Rate MBS was made on March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer