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Medalist Partners MBS Total Return Fund - Institutional Class (SEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
At close: Aug 26, 2026

SEMMX Dividend Information

SEMMX has an annual dividend of $0.51 per share, with a yield of 5.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.94%
Total Yield
5.94%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0416Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04252Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04171Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0419Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04074Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03978Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04036Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04193Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04451Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04735Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04227Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04382Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04375Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04396Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04489Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04405Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0425Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04335Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04743Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05822Regular CashDec 31, 2024Dec 31, 2024
Dec 27, 2024$0.00942Additional dividendDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.04474Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04659Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06055Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04518Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05008Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04924Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04787Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04776Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0505Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04628Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04942Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0503Regular CashDec 29, 2023Dec 29, 2023
Dec 27, 2023$0.00605Extra dividendDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.06255Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05708Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06324Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06447Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0631Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05307Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06636Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06437Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06105Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05924Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05743Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06993Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.01599Additional dividendDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.05592Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0491Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0478Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04631Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03821Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0399Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0359Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02564Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0289Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02444Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0289Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.026Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0274Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0293Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0266Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0257Regular 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.