Medalist Partners MBS Total Return Fund – Institutional Class (SEMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
-$0.02-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -3.2% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.1% | |
31 Jul 2026 | $0.04 | -2.15% | |
30 Jun 2026 | $0.04 | +1.94% | |
29 May 2026 | $0.04 | -0.46% | |
30 Apr 2026 | $0.04 | +2.86% | |
31 Mar 2026 | $0.04 | +0.84% | |
30 Jan 2026 | $0.04 | -3.65% | |
| $0.48 | -19.11% | ||
31 Dec 2025 | $0.04 | -5.79% | |
28 Nov 2025 | $0.04 | -5.99% | |
31 Oct 2025 | $0.05 | +12% | |
30 Sep 2025 | $0.04 | -3.53% | |
29 Aug 2025 | $0.04 | +0.17% | |
31 Jul 2025 | $0.04 | -0.57% | |
30 Jun 2025 | $0.04 | -2% | |
30 May 2025 | $0.04 | +1.81% | |
30 Apr 2025 | $0.04 | +3.76% | |
31 Mar 2025 | $0.04 | -1.85% | |
28 Feb 2025 | $0.04 | -11.27% | |
| $0.60 | -18.1% | ||
31 Dec 2024 | $0.05 | +417.82% | |
10Y Growth
-3.08%
5Y Growth
7.7%
3Y Growth
-13.11%
1Y Growth
-9.58%
Community
FAQ
How much dividend does Medalist Partners MBS Total Return Fund – Institutional Class pay?▼
Medalist Partners MBS Total Return Fund – Institutional Class pays an annual dividend of $0.47 per share, with a dividend yield of 5.52%.
What is the dividend yield of Medalist Partners MBS Total Return Fund – Institutional Class?▼
The current dividend yield of Medalist Partners MBS Total Return Fund – Institutional Class is 5.52%.
When does Medalist Partners MBS Total Return Fund – Institutional Class pay dividends?▼
Medalist Partners MBS Total Return Fund – Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Medalist Partners MBS Total Return Fund – Institutional Class?▼
The next dividend payment from Medalist Partners MBS Total Return Fund – Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Medalist Partners MBS Total Return Fund – Institutional Class?▼
Medalist Partners MBS Total Return Fund – Institutional Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.7%.
What is the dividend of Medalist Partners MBS Total Return Fund – Institutional Class?▼
Medalist Partners MBS Total Return Fund – Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Medalist Partners MBS Total Return Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Medalist Partners MBS Total Return Fund – Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Medalist Partners MBS Total Return Fund – Institutional Class pay the last dividend?▼
The last dividend payment from Medalist Partners MBS Total Return Fund – Institutional Class was made on August 31, 2026.
What was the dividend of Medalist Partners MBS Total Return Fund – Institutional Class in 2025?▼
In 2025, Medalist Partners MBS Total Return Fund – Institutional Class paid a total dividend of $0.48 per share.
In which currency does Medalist Partners MBS Total Return Fund – Institutional Class distribute the dividend?▼
Medalist Partners MBS Total Return Fund – Institutional Class distributes its dividends in USD.