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

$27.18
+$0.22+0.82% Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Regan Fixed Rate MBS (MBSX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.08 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Regan Fixed Rate MBS (MBSX) is 3.64%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
-5.52%
29 Sep 2026
$0.08
-
28 Aug 2026
$0.05
-5.41%
30 Jul 2026
$0.05
+7.12%
29 Jun 2026
$0.04
-1.31%
28 May 2026
$0.05
-4.53%
29 Apr 2026
$0.05
-5.06%
30 Mar 2026
$0.05
+13.48%
26 Feb 2026
$0.04
+16.34%
29 Jan 2026
$0.04
-92.38%
$0.73
-
24 Dec 2025
$0.49
+1,048.54%
26 Nov 2025
$0.04
-6.21%
30 Oct 2025
$0.05
-0.43%
29 Sep 2025
$0.05
+35.3%
28 Aug 2025
$0.03
+38.76%
30 Jul 2025
$0.02
+14.61%
27 Jun 2025
$0.02
-1.61%
29 May 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
872.58%

Community

FAQ

How much dividend does Regan Fixed Rate MBS pay?▼
Regan Fixed Rate MBS pays an annual dividend of $0.99 per share, with a dividend yield of 3.64%.
What is the dividend yield of Regan Fixed Rate MBS?▼
The current dividend yield of Regan Fixed Rate MBS is 3.64%.
When does Regan Fixed Rate MBS pay dividends?▼
Regan Fixed Rate MBS pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Regan Fixed Rate MBS?▼
The next dividend payment from Regan Fixed Rate MBS is estimated for September 29, 2026.
How safe is the dividend of Regan Fixed Rate MBS?▼
Regan Fixed Rate MBS's dividend profile shows a payout ratio of 0%.
What is the dividend of Regan Fixed Rate MBS?▼
Regan Fixed Rate MBS currently pays a dividend of $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 August 27, 2026.
When did Regan Fixed Rate MBS pay the last dividend?▼
The last dividend payment from Regan Fixed Rate MBS was made on August 28, 2026.
What was the dividend of Regan Fixed Rate MBS in 2025?▼
In 2025, Regan Fixed Rate MBS paid a total dividend of $0.73 per share.
In which currency does Regan Fixed Rate MBS distribute the dividend?▼
Regan Fixed Rate MBS distributes its dividends in USD.