Medalist Partners MBS Total Return Fund – Institutional Class (SEMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
+$0.05+0.6%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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | -1.31% | |
Aug 31, 2026 | $0.04 | +1.1% | |
Jul 31, 2026 | $0.04 | -2.15% | |
Jun 30, 2026 | $0.04 | +1.94% | |
May 29, 2026 | $0.04 | -0.46% | |
Apr 30, 2026 | $0.04 | +2.86% | |
Mar 31, 2026 | $0.04 | +0.84% | |
Jan 30, 2026 | $0.04 | -3.65% | |
| $0.48 | -19.11% | ||
Dec 31, 2025 | $0.04 | -5.79% | |
Nov 28, 2025 | $0.04 | -5.99% | |
Oct 31, 2025 | $0.05 | +12% | |
Sep 30, 2025 | $0.04 | -3.53% | |
Aug 29, 2025 | $0.04 | +0.17% | |
Jul 31, 2025 | $0.04 | -0.57% | |
Jun 30, 2025 | $0.04 | -2% | |
May 30, 2025 | $0.04 | +1.81% | |
Apr 30, 2025 | $0.04 | +3.76% | |
Mar 31, 2025 | $0.04 | -1.85% | |
Feb 28, 2025 | $0.04 | -11.27% | |
| $0.60 | -18.1% | ||
Dec 31, 2024 | $0.05 | +417.82% | |
10Y Growth
-2.45%
5Y Growth
7.83%
3Y Growth
-13.77%
1Y Growth
-6.42%
Community
FAQs
How much dividend does Medalist Partners MBS Total Return Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Medalist Partners MBS Total Return Fund – Institutional Class is $0.47 per share.
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 5.54%.
When does Medalist Partners MBS Total Return Fund – Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Medalist Partners MBS Total Return Fund – Institutional Class is estimated for October 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 October 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 5-year dividend growth of 7.83%.
What is the dividend of Medalist Partners MBS Total Return Fund – Institutional Class?▼
The latest recorded dividend from Medalist Partners MBS Total Return Fund – Institutional Class was $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 September 30, 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 September 30, 2026.
What was the dividend of Medalist Partners MBS Total Return Fund – Institutional Class in 2025?▼
Medalist Partners MBS Total Return Fund – Institutional Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.