Medalist Partners MBS Total Return Fund (SEMOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -3.05% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.46% | |
31 Jul 2026 | $0.04 | -2.38% | |
30 Jun 2026 | $0.04 | +2.17% | |
29 May 2026 | $0.04 | -0.59% | |
30 Apr 2026 | $0.04 | +4.08% | |
31 Mar 2026 | $0.04 | -3.19% | |
30 Jan 2026 | $0.04 | +0.17% | |
| $0.46 | -19.71% | ||
31 Dec 2025 | $0.04 | -7.4% | |
28 Nov 2025 | $0.04 | -5.65% | |
31 Oct 2025 | $0.05 | +12.2% | |
30 Sep 2025 | $0.04 | -3.43% | |
29 Aug 2025 | $0.04 | +0.15% | |
31 Jul 2025 | $0.04 | -0.66% | |
30 Jun 2025 | $0.04 | -2.08% | |
30 May 2025 | $0.04 | +1.88% | |
30 Apr 2025 | $0.04 | +3.91% | |
31 Mar 2025 | $0.04 | -0.97% | |
28 Feb 2025 | $0.04 | -12.47% | |
| $0.58 | -18.4% | ||
31 Dec 2024 | $0.05 | +400.68% | |
10Y Growth
-0.8%
5Y Growth
8.52%
3Y Growth
-13.34%
1Y Growth
-9.73%
Community
FAQ
How much dividend does Medalist Partners MBS Total Return Fund pay?▼
Medalist Partners MBS Total Return Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.29%.
What is the dividend yield of Medalist Partners MBS Total Return Fund?▼
The current dividend yield of Medalist Partners MBS Total Return Fund is 5.29%.
When does Medalist Partners MBS Total Return Fund pay dividends?▼
Medalist Partners MBS Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Medalist Partners MBS Total Return Fund?▼
The next dividend payment from Medalist Partners MBS Total Return Fund is estimated for September 30, 2026.
How safe is the dividend of Medalist Partners MBS Total Return Fund?▼
Medalist Partners MBS Total Return Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.52%.
What is the dividend of Medalist Partners MBS Total Return Fund?▼
Medalist Partners MBS Total Return Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Medalist Partners MBS Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Medalist Partners MBS Total Return Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Medalist Partners MBS Total Return Fund pay the last dividend?▼
The last dividend payment from Medalist Partners MBS Total Return Fund was made on August 31, 2026.
What was the dividend of Medalist Partners MBS Total Return Fund in 2025?▼
In 2025, Medalist Partners MBS Total Return Fund paid a total dividend of $0.46 per share.
In which currency does Medalist Partners MBS Total Return Fund distribute the dividend?▼
Medalist Partners MBS Total Return Fund distributes its dividends in USD.