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Regan Fixed Rate MBS (MBSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.50
+$0.50+1.92%Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Regan Fixed Rate MBS (MBSX). Dividend Frequency: monthly. The latest recorded dividend from Regan Fixed Rate MBS was $0.05 per share. Last ex-date: September 28, 2026. The last dividend payment from Regan Fixed Rate MBS was made on September 29, 2026. The next dividend payment from Regan Fixed Rate MBS is estimated for October 29, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Regan Fixed Rate MBS is 3.75%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 24
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$0.41
-
Sep 29, 2026
$0.05
+11.62%
Aug 28, 2026
$0.05
-5.41%
Jul 30, 2026
$0.05
+7.12%
Jun 29, 2026
$0.04
-1.31%
May 28, 2026
$0.05
-4.53%
Apr 29, 2026
$0.05
-5.06%
Mar 30, 2026
$0.05
+13.48%
Feb 26, 2026
$0.04
+16.34%
Jan 29, 2026
$0.04
-92.38%
$0.73
-
Dec 24, 2025
$0.49
+1,048.54%
Nov 26, 2025
$0.04
-6.21%
Oct 30, 2025
$0.05
-0.43%
Sep 29, 2025
$0.05
+35.3%
Aug 28, 2025
$0.03
+38.76%
Jul 30, 2025
$0.02
+14.61%
Jun 27, 2025
$0.02
-1.61%
May 29, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
572.34%

Community

FAQs

How much dividend does Regan Fixed Rate MBS pay?▼
Based on the current price and yield, the annualized dividend estimate for Regan Fixed Rate MBS is $0.99 per share.
What is the dividend yield of Regan Fixed Rate MBS?▼
The current dividend yield of Regan Fixed Rate MBS is 3.75%.
When does Regan Fixed Rate MBS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Regan Fixed Rate MBS is estimated for October 29, 2026.
When is the next dividend from Regan Fixed Rate MBS?▼
The next dividend payment from Regan Fixed Rate MBS is estimated for October 29, 2026.
What is the dividend of Regan Fixed Rate MBS?▼
The latest recorded dividend from Regan Fixed Rate MBS was $0.05 per share.
When did I have to buy the shares of Regan Fixed Rate MBS to receive the previous dividend?▼
To receive the previous dividend from Regan Fixed Rate MBS, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Regan Fixed Rate MBS pay the last dividend?▼
The last dividend payment from Regan Fixed Rate MBS was made on September 29, 2026.
What was the dividend of Regan Fixed Rate MBS in 2025?▼
Regan Fixed Rate MBS has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.