Medalist Partners MBS Total Return Fund – Institutional Class 

$8.34
2
-$0.02-0.24%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
5.59%
Dividend
0.47

Upcoming

Dividends

5.59%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
-3.36%
5Y Growth
5.83%
3Y Growth
-16.41%
1Y Growth
-14.75%

Competitors

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

About

Show More
CEO
Country
United States
ISIN
US00770X7580

Listings

0 Comments

Share your thoughts

FAQs

What is Medalist Partners MBS Total Return Fund – Institutional Class stock price today?▼
The current price of SEMMX is $8.34 USD — it has decreased by -0.24% 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 fallen by -0.36% compared to the previous week, the month change is a -1.65% fall, over the last year Medalist Partners MBS Total Return Fund – Institutional Class has showed a -4.03% decrease.
Does Medalist Partners MBS Total Return Fund – Institutional Class pay dividends?▼
Yes, SEMMX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.59%.
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.