Medalist Partners MBS Total Return Fund - Class A (SEMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.02 (0.24%)
At close: Oct 15, 2026
SEMOX Dividend Information
SEMOX has an annual dividend of $0.49 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
5.80%
Total Yield
5.82%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-8.88%
Dividend History
* 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.