Medalist Partners MBS Total Return Fund – Institutional Class 

$8.42
2
+$0.03+0.36%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.78
52W Low
8.34
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.55%
Dividend
0.47

Upcoming

Dividends

5.55%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
-1.69%
5Y Growth
7.93%
3Y Growth
-13.77%
1Y Growth
-6.42%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US00770X7580

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FAQs

What is Medalist Partners MBS Total Return Fund – Institutional Class stock price today?▼
The current price of SEMMX is $8.42 USD — it has increased by +0.36% in the past 24 hours. Watch Medalist Partners MBS Total Return Fund – Institutional Class stock price performance more closely on the chart.
What is Medalist Partners MBS Total Return Fund – Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Medalist Partners MBS Total Return Fund – Institutional Class stocks are traded under the ticker SEMMX.
Is Medalist Partners MBS Total Return Fund – Institutional Class stock price growing?▼
SEMMX stock has risen by +0.12% compared to the previous week, the month change is a +0.84% rise, over the last year Medalist Partners MBS Total Return Fund – Institutional Class has showed a -3.33% decrease.
Does Medalist Partners MBS Total Return Fund – Institutional Class pay dividends?▼
Yes, SEMMX dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.55%.
In which sector is Medalist Partners MBS Total Return Fund – Institutional Class located?▼
Medalist Partners MBS Total Return Fund – Institutional Class operates in the Other sector.
When did Medalist Partners MBS Total Return Fund – Institutional Class complete a stock split?▼
Medalist Partners MBS Total Return Fund – Institutional Class has not had any recent stock splits.