Medalist Partners MBS Total Return Fund – Investor Class
$8.65
0
-$0.01-0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.81
52W Low
8.45
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.82%
Dividend
0.5
Upcoming
Dividends
5.82%Dividend Yield
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.04
Jan 26
$0.04
Dec 25
$0.04
10Y Growth
-2.26%
5Y Growth
11.88%
3Y Growth
-10.74%
1Y Growth
7.79%
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About
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).
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CEO
Country
US
ISIN
US00770X7416
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FAQ
What is Medalist Partners MBS Total Return Fund – Investor Class stock price today?▼
The current price of SEMPX is $8.65 USD — it has decreased by -0.12% in the past 24 hours. Watch Medalist Partners MBS Total Return Fund – Investor Class stock price performance more closely on the chart.
What is Medalist Partners MBS Total Return Fund – Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Medalist Partners MBS Total Return Fund – Investor Class stocks are traded under the ticker SEMPX.
Does Medalist Partners MBS Total Return Fund – Investor Class pay dividends?▼
Yes, SEMPX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.82%.
When did Medalist Partners MBS Total Return Fund – Investor Class complete a stock split?▼
Medalist Partners MBS Total Return Fund – Investor Class has not had any recent stock splits.