Medalist Partners MBS Total Return Fund - Investor Class (US00770X7416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.53
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +73.92% | ||
01 Oct 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 | +0.49% | |
27 Feb 2026 | $0.04 | -3.49% | |
30 Jan 2026 | $0.04 | +0.28% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | -7.04% | |
28 Nov 2025 | $0.04 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
479.26%
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 $0.49 per share, with a dividend yield of 5.69%.
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 5.69%.
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 October 01, 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 01, 2026.
How safe is the dividend of Medalist Partners MBS Total Return Fund - Investor Class?▼
Medalist Partners MBS Total Return Fund - Investor Class's dividend profile shows a payout ratio of 0%.
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 $0.25 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.