$8.68
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -0.87% | ||
30 Apr 2026 | $0.04 | - | |
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% | |
27 Dec 2024 | $0.01 | -78.16% | |
29 Nov 2024 | $0.04 | -3.93% | |
31 Oct 2024 | $0.04 | -23.84% | |
30 Sep 2024 | $0.06 | +35.54% | |
30 Aug 2024 | $0.04 | -10.15% | |
10Y Growth
-3.07%
5Y Growth
10.03%
3Y Growth
-13.19%
1Y Growth
-0.87%
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 $0.46 per share, with a dividend yield of 5.29%.
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 5.29%.
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 April 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 April 30, 2026.
How safe is the dividend of Medalist Partners MBS Total Return Fund – Investor Class?▼
Medalist Partners MBS Total Return Fund – Investor Class paid dividend every year within the last 12 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer