Medalist Partners Short Duration Fund - Institutional Shares (SEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -4.99% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -1.4% | |
31 Jul 2026 | $0.05 | +3.67% | |
30 Jun 2026 | $0.04 | -0.16% | |
29 May 2026 | $0.05 | +0.57% | |
30 Apr 2026 | $0.04 | -5.49% | |
31 Mar 2026 | $0.05 | +3.92% | |
30 Jan 2026 | $0.05 | -4.46% | |
| $0.54 | -10.96% | ||
31 Dec 2025 | $0.05 | +2.22% | |
28 Nov 2025 | $0.05 | -4.57% | |
31 Oct 2025 | $0.05 | -1.47% | |
30 Sep 2025 | $0.05 | -0.16% | |
29 Aug 2025 | $0.05 | +0.56% | |
31 Jul 2025 | $0.05 | +0.54% | |
30 Jun 2025 | $0.05 | -0.81% | |
30 May 2025 | $0.05 | +6.21% | |
30 Apr 2025 | $0.05 | -5.85% | |
31 Mar 2025 | $0.05 | -6.42% | |
28 Feb 2025 | $0.05 | +7.15% | |
| $0.61 | +3.21% | ||
31 Dec 2024 | $0.05 | +0.44% | |
10Y Growth
6.78%
5Y Growth
24.76%
3Y Growth
-1.95%
1Y Growth
-6.37%
Community
FAQ
How much dividend does Medalist Partners Short Duration Fund - Institutional Shares pay?▼
Medalist Partners Short Duration Fund - Institutional Shares pays an annual dividend of $0.51 per share, with a dividend yield of 5.42%.
What is the dividend yield of Medalist Partners Short Duration Fund - Institutional Shares?▼
The current dividend yield of Medalist Partners Short Duration Fund - Institutional Shares is 5.42%.
When does Medalist Partners Short Duration Fund - Institutional Shares pay dividends?▼
Medalist Partners Short Duration Fund - Institutional Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Medalist Partners Short Duration Fund - Institutional Shares?▼
The next dividend payment from Medalist Partners Short Duration Fund - Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Medalist Partners Short Duration Fund - Institutional Shares?▼
Medalist Partners Short Duration Fund - Institutional Shares has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.76%.
What is the dividend of Medalist Partners Short Duration Fund - Institutional Shares?▼
Medalist Partners Short Duration Fund - Institutional Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Medalist Partners Short Duration Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Medalist Partners Short Duration Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Medalist Partners Short Duration Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from Medalist Partners Short Duration Fund - Institutional Shares was made on August 31, 2026.
What was the dividend of Medalist Partners Short Duration Fund - Institutional Shares in 2025?▼
In 2025, Medalist Partners Short Duration Fund - Institutional Shares paid a total dividend of $0.54 per share.
In which currency does Medalist Partners Short Duration Fund - Institutional Shares distribute the dividend?▼
Medalist Partners Short Duration Fund - Institutional Shares distributes its dividends in USD.