Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Dec 26, 2024, 8:06 AM EST
SEMRX Dividend Information
SEMRX has an annual dividend of $0.60 per share, with a yield of 6.26%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.26%
Annual Dividend
$0.60
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04734 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04957 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04883 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05001 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0494 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04904 | Jun 28, 2024 |
| May 31, 2024 | $0.04961 | May 31, 2024 |
| Apr 30, 2024 | $0.04779 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04921 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04613 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0493 | Jan 31, 2024 |
| Dec 29, 2023 | $0.049 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01052 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0477 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04769 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04553 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04692 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04746 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04665 | Jun 30, 2023 |
| May 31, 2023 | $0.04772 | May 31, 2023 |
| Apr 28, 2023 | $0.0441 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04623 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04194 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04363 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05554 | Dec 30, 2022 |
| Dec 28, 2022 | $0.012 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0372 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0349 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0294 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02799 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02235 | Jul 29, 2022 |
| Jun 30, 2022 | $0.017 | Jun 30, 2022 |
| May 31, 2022 | $0.0152 | May 31, 2022 |
| Apr 29, 2022 | $0.01273 | Apr 29, 2022 |
| Mar 31, 2022 | $0.011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0089 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0104 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0247 | Dec 31, 2021 |
| Dec 29, 2021 | $0.01311 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0113 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0117 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0116 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0114 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0112 | Jun 30, 2021 |
| May 28, 2021 | $0.0117 | May 28, 2021 |
| Apr 30, 2021 | $0.011 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0119 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0105 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0123 | Jan 29, 2021 |
| Dec 31, 2020 | $0.018 | Dec 31, 2020 |
| Dec 29, 2020 | $0.00578 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0118 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0121 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0119 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0123 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0123 | Jul 31, 2020 |
| Jun 30, 2020 | $0.013 | Jun 30, 2020 |
| May 29, 2020 | $0.0142 | May 29, 2020 |
| Apr 30, 2020 | $0.0158 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0205 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0192 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0197 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0223 | Dec 31, 2019 |
| Dec 27, 2019 | $0.00197 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.