Medalist Partners MBS Total Return Fund – Investor Class (SEMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.01-0.12%Friday 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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | +1.48% | |
Jul 31, 2026 | $0.04 | -2.39% | |
Jun 30, 2026 | $0.04 | +2.18% | |
May 29, 2026 | $0.04 | -0.6% | |
Apr 30, 2026 | $0.04 | +3.98% | |
Mar 31, 2026 | $0.04 | -3.04% | |
Jan 30, 2026 | $0.04 | +0.32% | |
| $0.46 | -12.68% | ||
Dec 31, 2025 | $0.04 | -7.04% | |
Nov 28, 2025 | $0.04 | -6.19% | |
Oct 31, 2025 | $0.05 | +12.22% | |
Sep 30, 2025 | $0.04 | -3.45% | |
Aug 29, 2025 | $0.04 | +0.15% | |
Jul 31, 2025 | $0.04 | -0.64% | |
Jun 30, 2025 | $0.04 | -2.08% | |
May 30, 2025 | $0.04 | +1.89% | |
Apr 30, 2025 | $0.04 | +3.92% | |
Mar 31, 2025 | $0.04 | -2.39% | |
Feb 28, 2025 | $0.04 | -11.24% | |
| $0.53 | -25.08% | ||
Dec 31, 2024 | $0.05 | +399.73% | |
Dec 27, 2024 | $0.01 | -78.16% | |
10Y Growth
-4.01%
5Y Growth
6.6%
3Y Growth
-16.74%
1Y Growth
-14.94%
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FAQs
How much dividend does Medalist Partners MBS Total Return Fund – Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Medalist Partners MBS Total Return Fund – Investor Class is $0.45 per share.
What is the dividend yield of Medalist Partners MBS Total Return Fund – Investor Class?▼
The current dividend yield of Medalist Partners MBS Total Return Fund – Investor Class is 5.36%.
When does Medalist Partners MBS Total Return Fund – Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Medalist Partners MBS Total Return Fund – Investor Class is estimated for October 30, 2026.
When is the next dividend from Medalist Partners MBS Total Return Fund – Investor Class?▼
The next dividend payment from Medalist Partners MBS Total Return Fund – Investor Class is estimated for October 30, 2026.
How safe is the dividend of Medalist Partners MBS Total Return Fund – Investor Class?▼
Medalist Partners MBS Total Return Fund – Investor Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 6.6%.
What is the dividend of Medalist Partners MBS Total Return Fund – Investor Class?▼
The latest recorded dividend from Medalist Partners MBS Total Return Fund – Investor Class was $0.04 per share.
When did I have to buy the shares of Medalist Partners MBS Total Return Fund – Investor Class to receive the previous dividend?▼
To receive the previous dividend from Medalist Partners MBS Total Return Fund – Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Medalist Partners MBS Total Return Fund – Investor Class pay the last dividend?▼
The last dividend payment from Medalist Partners MBS Total Return Fund – Investor Class was made on August 31, 2026.
What was the dividend of Medalist Partners MBS Total Return Fund – Investor Class in 2025?▼
Medalist Partners MBS Total Return Fund – Investor Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.