Medalist Partners MBS Total Return Fund – Investor Class (SEMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.53
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -3.16% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.48% | |
31 Jul 2026 | $0.04 | -2.39% | |
30 Jun 2026 | $0.04 | +2.18% | |
29 May 2026 | $0.04 | -0.6% | |
30 Apr 2026 | $0.04 | +3.98% | |
31 Mar 2026 | $0.04 | -3.04% | |
30 Jan 2026 | $0.04 | +0.32% | |
| $0.46 | -12.68% | ||
31 Dec 2025 | $0.04 | -7.04% | |
28 Nov 2025 | $0.04 | -6.19% | |
31 Oct 2025 | $0.05 | +12.22% | |
30 Sep 2025 | $0.04 | -3.45% | |
29 Aug 2025 | $0.04 | +0.15% | |
31 Jul 2025 | $0.04 | -0.64% | |
30 Jun 2025 | $0.04 | -2.08% | |
30 May 2025 | $0.04 | +1.89% | |
30 Apr 2025 | $0.04 | +3.92% | |
31 Mar 2025 | $0.04 | -2.39% | |
28 Feb 2025 | $0.04 | -11.24% | |
| $0.53 | -25.08% | ||
31 Dec 2024 | $0.05 | +399.73% | |
10Y Growth
-3.05%
5Y Growth
8.46%
3Y Growth
-13.42%
1Y Growth
-9.91%
Community
FAQ
How much dividend does Medalist Partners MBS Total Return Fund – Investor Class pay?▼
Medalist Partners MBS Total Return Fund – Investor Class pays an annual dividend of $0.45 per share, with a dividend yield of 5.26%.
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 5.26%.
When does Medalist Partners MBS Total Return Fund – Investor Class pay dividends?▼
Medalist Partners MBS Total Return Fund – Investor 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 – Investor Class?▼
The next dividend payment from Medalist Partners MBS Total Return Fund – Investor Class is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 8.46%.
What is the dividend of Medalist Partners MBS Total Return Fund – Investor Class?▼
Medalist Partners MBS Total Return Fund – Investor 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 – 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?▼
In 2025, Medalist Partners MBS Total Return Fund – Investor Class paid a total dividend of $0.46 per share.
In which currency does Medalist Partners MBS Total Return Fund – Investor Class distribute the dividend?▼
Medalist Partners MBS Total Return Fund – Investor Class distributes its dividends in USD.