Medalist Partners MBS Total Return Fund – Institutional Class (SEMMX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.46
-$0.02-0.24% Friday 00:00
Hasil dividen
5.52%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Medalist Partners MBS Total Return Fund – Institutional Class (SEMMX) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Medalist Partners MBS Total Return Fund – Institutional Class (SEMMX) ialah 5.52%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.47
-3.2%
30 Sep 2026
$0.04
-
31 Ogo 2026
$0.04
+1.1%
31 Jul 2026
$0.04
-2.15%
30 Jun 2026
$0.04
+1.94%
29 Mei 2026
$0.04
-0.46%
30 Apr 2026
$0.04
+2.86%
31 Mac 2026
$0.04
+0.84%
30 Jan 2026
$0.04
-3.65%
$0.48
-19.11%
31 Dis 2025
$0.04
-5.79%
28 Nov 2025
$0.04
-5.99%
31 Okt 2025
$0.05
+12%
30 Sep 2025
$0.04
-3.53%
29 Ogo 2025
$0.04
+0.17%
31 Jul 2025
$0.04
-0.57%
30 Jun 2025
$0.04
-2%
30 Mei 2025
$0.04
+1.81%
30 Apr 2025
$0.04
+3.76%
31 Mac 2025
$0.04
-1.85%
28 Feb 2025
$0.04
-11.27%
$0.60
-18.1%
31 Dis 2024
$0.05
+417.82%
Pertumbuhan 10T
-3.08%
Pertumbuhan 5T
7.7%
Pertumbuhan 3T
-13.11%
Pertumbuhan 1T
-9.58%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Medalist Partners MBS Total Return Fund – Institutional Class?
Medalist Partners MBS Total Return Fund – Institutional Class membayar dividen tahunan sebanyak $0.47 sesaham, dengan hasil dividen sebanyak 5.52%.
Apakah hasil dividen bagi Medalist Partners MBS Total Return Fund – Institutional Class?
Hasil dividen semasa bagi Medalist Partners MBS Total Return Fund – Institutional Class ialah 5.52%.
Bilakah Medalist Partners MBS Total Return Fund – Institutional Class membayar dividen?
Medalist Partners MBS Total Return Fund – Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Medalist Partners MBS Total Return Fund – Institutional Class?
Pembayaran dividen seterusnya daripada Medalist Partners MBS Total Return Fund – Institutional Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Medalist Partners MBS Total Return Fund – Institutional Class?
Medalist Partners MBS Total Return Fund – Institutional Class telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.7%.
Berapakah dividen Medalist Partners MBS Total Return Fund – Institutional Class?
Medalist Partners MBS Total Return Fund – Institutional Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Medalist Partners MBS Total Return Fund – Institutional Class untuk menerima dividen sebelumnya?
To receive the previous dividend from Medalist Partners MBS Total Return Fund – Institutional Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Medalist Partners MBS Total Return Fund – Institutional Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada Medalist Partners MBS Total Return Fund – Institutional Class dibuat pada Ogos 31, 2026.
Berapakah dividen Medalist Partners MBS Total Return Fund – Institutional Class pada tahun 2025?
Pada tahun 2025, Medalist Partners MBS Total Return Fund – Institutional Class membayar jumlah dividen sebanyak $0.48 sesaham.
Dalam mata wang apa Medalist Partners MBS Total Return Fund – Institutional Class mengagihkan dividen?
Medalist Partners MBS Total Return Fund – Institutional Class mengagihkan dividennya dalam USD.