Medalist Partners Short Duration Fund - Institutional Class (US00770X5923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.01-0.11%Wednesday 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 | $0.36 | - | |
Aug 31, 2026 | $0.05 | -1.4% | |
Jul 31, 2026 | $0.05 | +3.67% | |
Jun 30, 2026 | $0.04 | -0.16% | |
May 29, 2026 | $0.05 | +0.57% | |
Apr 30, 2026 | $0.04 | -5.49% | |
Mar 31, 2026 | $0.05 | +20.51% | |
Feb 27, 2026 | $0.04 | -13.76% | |
Jan 30, 2026 | $0.05 | -4.47% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.05 | +2.22% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -1.47% | |
Sep 30, 2025 | $0.05 | -0.16% | |
Aug 29, 2025 | $0.05 | +0.56% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
237.91%
Community
FAQs
How much dividend does Medalist Partners Short Duration Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Medalist Partners Short Duration Fund - Institutional Class is $0.55 per share.
What is the dividend yield of Medalist Partners Short Duration Fund - Institutional Class?▼
The current dividend yield of Medalist Partners Short Duration Fund - Institutional Class is 5.84%.
When does Medalist Partners Short Duration Fund - Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Medalist Partners Short Duration Fund - Institutional Class is estimated for November 2, 2026.
When is the next dividend from Medalist Partners Short Duration Fund - Institutional Class?▼
The next dividend payment from Medalist Partners Short Duration Fund - Institutional Class is estimated for November 2, 2026.
What is the dividend of Medalist Partners Short Duration Fund - Institutional Class?▼
The latest recorded dividend from Medalist Partners Short Duration Fund - Institutional Class was $0.05 per share.
When did I have to buy the shares of Medalist Partners Short Duration Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Medalist Partners Short Duration Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Medalist Partners Short Duration Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Medalist Partners Short Duration Fund - Institutional Class was made on August 31, 2026.
What was the dividend of Medalist Partners Short Duration Fund - Institutional Class in 2025?▼
Medalist Partners Short Duration Fund - Institutional Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.