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Medalist Partners Short Duration Fund - Institutional Class (SEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.03 (0.37%)
At close: Sep 30, 2026

SEMIX Dividend Information

SEMIX has an annual dividend of $0.55 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.85%
Total Yield
5.85%
Annual Dividend
$0.55
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04596Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04662Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04497Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04504Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04479Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04739Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03932Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0456Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04773Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04669Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04893Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04966Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04974Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04947Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04919Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04962Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04674Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04963Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05296Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04937Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04947Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04925Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05153Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05074Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05196Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05135Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05094Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05157Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04967Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05116Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04796Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05125Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0509Regular CashDec 29, 2023Dec 29, 2023
Dec 27, 2023$0.01052Extra dividendDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.04958Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04963Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04742Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04887Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04941Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04853Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04967Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04598Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04817Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0437Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04556Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05747Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.012Additional dividendDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.0391Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03683Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0313Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02996Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0243Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0189Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0172Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01466Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.013Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01073Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0124Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0267Regular CashDec 31, 2021Dec 31, 2021
Dec 29, 2021$0.01311Additional dividendDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0133Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0137Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0131Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0137Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.