Medalist Partners Short Duration Fund - Institutional Shares (SEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.01-0.11%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 30, 2026 | $0.04 | -2.45% | |
Aug 31, 2026 | $0.05 | -1.4% | |
Jul 31, 2026 | $0.05 | +3.67% | |
Jun 30, 2026 | $0.04 | -0.16% | |
May 29, 2026 | $0.05 | +0.57% | |
Apr 30, 2026 | $0.04 | -5.49% | |
Mar 31, 2026 | $0.05 | +3.92% | |
Jan 30, 2026 | $0.05 | -4.46% | |
| $0.54 | -10.96% | ||
Dec 31, 2025 | $0.05 | +2.22% | |
Nov 28, 2025 | $0.05 | -4.57% | |
Oct 31, 2025 | $0.05 | -1.47% | |
Sep 30, 2025 | $0.05 | -0.16% | |
Aug 29, 2025 | $0.05 | +0.56% | |
Jul 31, 2025 | $0.05 | +0.54% | |
Jun 30, 2025 | $0.05 | -0.81% | |
May 30, 2025 | $0.05 | +6.21% | |
Apr 30, 2025 | $0.05 | -5.85% | |
Mar 31, 2025 | $0.05 | -6.42% | |
Feb 28, 2025 | $0.05 | +7.15% | |
| $0.61 | +3.21% | ||
Dec 31, 2024 | $0.05 | +0.44% | |
10Y Growth
6.78%
5Y Growth
24.63%
3Y Growth
-3.2%
1Y Growth
-7.06%
Community
FAQs
How much dividend does Medalist Partners Short Duration Fund - Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Medalist Partners Short Duration Fund - Institutional Shares is $0.51 per share.
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 5.38%.
When does Medalist Partners Short Duration Fund - Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Medalist Partners Short Duration Fund - Institutional Shares is estimated for October 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 October 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 5-year dividend growth of 24.63%.
What is the dividend of Medalist Partners Short Duration Fund - Institutional Shares?▼
The latest recorded dividend from Medalist Partners Short Duration Fund - Institutional Shares was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Medalist Partners Short Duration Fund - Institutional Shares in 2025?▼
Medalist Partners Short Duration Fund - Institutional Shares has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.