Medalist Partners MBS Total Return Fund - Investor Class (US00770X7416.FUND) 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 | $0.32 | - | |
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 | +0.49% | |
Feb 27, 2026 | $0.04 | -3.49% | |
Jan 30, 2026 | $0.04 | +0.28% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | -7.04% | |
Nov 28, 2025 | $0.04 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.99%
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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 $0.49 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 5.8%.
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 November 2, 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 November 2, 2026.
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 $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.