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Regan Floating Rate MBS (MBSF) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.49
-$0.04-0.14%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Regan Floating Rate MBS (MBSF). Dividend Frequency: monthly. The latest recorded dividend from Regan Floating Rate MBS was $0.08 per share. Last ex-date: September 28, 2026. The last dividend payment from Regan Floating Rate MBS was made on September 30, 2026. The next dividend payment from Regan Floating Rate MBS is estimated for October 30, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Regan Floating Rate MBS is 4.29%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.76
-
Sep 30, 2026
$0.08
+0.12%
Aug 31, 2026
$0.08
-12.73%
Jul 31, 2026
$0.09
-4.83%
Jun 30, 2026
$0.10
+17.35%
May 29, 2026
$0.08
+1.1%
Apr 30, 2026
$0.08
-14.48%
Mar 31, 2026
$0.10
+23.71%
Feb 27, 2026
$0.08
+6.89%
Jan 30, 2026
$0.07
-48.44%
$1.21
+14.88%
Dec 29, 2025
$0.14
+62.77%
Nov 28, 2025
$0.09
-14.95%
Oct 31, 2025
$0.10
-5.04%
Sep 30, 2025
$0.11
+9.62%
Aug 29, 2025
$0.10
-6.33%
Jul 31, 2025
$0.10
+3.78%
Jun 30, 2025
$0.10
+2.87%
Jun 3, 2025
$0.10
-5.05%
May 5, 2025
$0.10
+5.21%
Apr 1, 2025
$0.10
+12.54%
Mar 4, 2025
$0.09
+4.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.32%

Community

FAQs

How much dividend does Regan Floating Rate MBS pay?▼
Based on the current price and yield, the annualized dividend estimate for Regan Floating Rate MBS is $1.09 per share.
What is the dividend yield of Regan Floating Rate MBS?▼
The current dividend yield of Regan Floating Rate MBS is 4.29%.
When does Regan Floating Rate MBS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Regan Floating Rate MBS is estimated for 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.
What is the dividend of Regan Floating Rate MBS?▼
The latest recorded dividend from Regan Floating Rate MBS was $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?▼
Regan Floating Rate MBS has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.