Medalist Partners MBS Total Return Fund – Institutional Class (SEMMX) 股息 2026

$8.65
+$0.02+0.23% Wednesday 00:00
股息殖利率
5.52%
股息金額
$0.04
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

Medalist Partners MBS Total Return Fund – Institutional Class (SEMMX) 每月發放股息。最新每股股息為$0.04,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.04,除息日為四月 30, 2026,派息日為四月 30, 2026。Medalist Partners MBS Total Return Fund – Institutional Class (SEMMX) 目前的股息殖利率為5.52%。

即將到來

過去

日期金額更改
$0.48
-0.97%
30 4月 2026
$0.04
-
31 3月 2026
$0.04
+0.84%
30 1月 2026
$0.04
-3.65%
$0.48
-19.11%
31 12月 2025
$0.04
-5.79%
28 11月 2025
$0.04
-5.99%
31 10月 2025
$0.05
+12%
30 9月 2025
$0.04
-3.53%
29 8月 2025
$0.04
+0.17%
31 7月 2025
$0.04
-0.57%
30 6月 2025
$0.04
-2%
30 5月 2025
$0.04
+1.81%
30 4月 2025
$0.04
+3.76%
31 3月 2025
$0.04
-1.85%
28 2月 2025
$0.04
-11.27%
$0.6
-18.1%
31 12月 2024
$0.05
+417.82%
27 12月 2024
$0.01
-78.94%
29 11月 2024
$0.04
-3.98%
31 10月 2024
$0.05
-23.05%
30 9月 2024
$0.06
+34.02%
30 8月 2024
$0.05
-9.79%
10年成長
-2.44%
5年成長
9.12%
3年成長
-12.87%
1年成長
-0.97%

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FAQ

Medalist Partners MBS Total Return Fund – Institutional Class 發放多少股息?
Medalist Partners MBS Total Return Fund – Institutional Class 每股每年派發股息 $0.48,股息殖利率為 5.52%。
Medalist Partners MBS Total Return Fund – Institutional Class 的股息殖利率是多少?
Medalist Partners MBS Total Return Fund – Institutional Class 目前的股息殖利率為 5.52%。
Medalist Partners MBS Total Return Fund – Institutional Class 何時派發股息?
Medalist Partners MBS Total Return Fund – Institutional Class 每每月發放股息。下一次派息預計在 April 30, 2026。
Medalist Partners MBS Total Return Fund – Institutional Class 下一次股息是什麼時候?
Medalist Partners MBS Total Return Fund – Institutional Class 的下一次股息派發預計在 April 30, 2026。
Medalist Partners MBS Total Return Fund – Institutional Class 的股息有多安全?
Medalist Partners MBS Total Return Fund – Institutional Class 在過去 12 年每年都有派發股息。
Medalist Partners MBS Total Return Fund – Institutional Class 的股息是多少?
Medalist Partners MBS Total Return Fund – Institutional Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Medalist Partners MBS Total Return Fund – Institutional Class 的股票才能領取上次股息?
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 March 31, 2026.
Medalist Partners MBS Total Return Fund – Institutional Class 上次派發股息是什麼時候?
Medalist Partners MBS Total Return Fund – Institutional Class 上次的股息派發日為 March 31, 2026。
Medalist Partners MBS Total Return Fund – Institutional Class 在 2025 年的股息是多少?
在 2025 年,Medalist Partners MBS Total Return Fund – Institutional Class 每股共派發股息 $0.48。
Medalist Partners MBS Total Return Fund – Institutional Class 以哪種貨幣派發股息?
Medalist Partners MBS Total Return Fund – Institutional Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer