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

$8.53
-$0.02-0.23% Wednesday 00:00
Hasil dividen
5.26%
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 – Investor Class (SEMPX) 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 – Investor Class (SEMPX) ialah 5.26%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.45
-3.16%
30 Sep 2026
$0.04
-
31 Ogo 2026
$0.04
+1.48%
31 Jul 2026
$0.04
-2.39%
30 Jun 2026
$0.04
+2.18%
29 Mei 2026
$0.04
-0.6%
30 Apr 2026
$0.04
+3.98%
31 Mac 2026
$0.04
-3.04%
30 Jan 2026
$0.04
+0.32%
$0.46
-12.68%
31 Dis 2025
$0.04
-7.04%
28 Nov 2025
$0.04
-6.19%
31 Okt 2025
$0.05
+12.22%
30 Sep 2025
$0.04
-3.45%
29 Ogo 2025
$0.04
+0.15%
31 Jul 2025
$0.04
-0.64%
30 Jun 2025
$0.04
-2.08%
30 Mei 2025
$0.04
+1.89%
30 Apr 2025
$0.04
+3.92%
31 Mac 2025
$0.04
-2.39%
28 Feb 2025
$0.04
-11.24%
$0.53
-25.08%
31 Dis 2024
$0.05
+399.73%
Pertumbuhan 10T
-3.05%
Pertumbuhan 5T
8.46%
Pertumbuhan 3T
-13.42%
Pertumbuhan 1T
-9.91%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Medalist Partners MBS Total Return Fund – Investor Class?
Medalist Partners MBS Total Return Fund – Investor Class membayar dividen tahunan sebanyak $0.45 sesaham, dengan hasil dividen sebanyak 5.26%.
Apakah hasil dividen bagi Medalist Partners MBS Total Return Fund – Investor Class?
Hasil dividen semasa bagi Medalist Partners MBS Total Return Fund – Investor Class ialah 5.26%.
Bilakah Medalist Partners MBS Total Return Fund – Investor Class membayar dividen?
Medalist Partners MBS Total Return Fund – Investor Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Medalist Partners MBS Total Return Fund – Investor Class?
Pembayaran dividen seterusnya daripada Medalist Partners MBS Total Return Fund – Investor Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Medalist Partners MBS Total Return Fund – Investor Class?
Medalist Partners MBS Total Return Fund – Investor Class telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.46%.
Berapakah dividen Medalist Partners MBS Total Return Fund – Investor Class?
Medalist Partners MBS Total Return Fund – Investor Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Medalist Partners MBS Total Return Fund – Investor Class untuk menerima dividen sebelumnya?
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 Ogos 31, 2026.
Bilakah Medalist Partners MBS Total Return Fund – Investor Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada Medalist Partners MBS Total Return Fund – Investor Class dibuat pada Ogos 31, 2026.
Berapakah dividen Medalist Partners MBS Total Return Fund – Investor Class pada tahun 2025?
Pada tahun 2025, Medalist Partners MBS Total Return Fund – Investor Class membayar jumlah dividen sebanyak $0.46 sesaham.
Dalam mata wang apa Medalist Partners MBS Total Return Fund – Investor Class mengagihkan dividen?
Medalist Partners MBS Total Return Fund – Investor Class mengagihkan dividennya dalam USD.