Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Aug 27, 2026, 8:07 AM EST

SEMRX Dividend Information

SEMRX has an annual dividend of $0.53 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.60%
Total Yield
5.60%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04463Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04305Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04305Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04286Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04312Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04023Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04354Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04571Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04481Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04694Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04775Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04774Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04747Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04727Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04764Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04482Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04764Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05138Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04739Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04748Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04734Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04957Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04883Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05001Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0494Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04904Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04961Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04779Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04921Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04613Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0493Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.049Regular CashDec 29, 2023Dec 29, 2023
Dec 27, 2023$0.01052Extra dividendDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.0477Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04769Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04553Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04692Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04746Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04665Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04772Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0441Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04623Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04194Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04363Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05554Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.012Additional dividendDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.0372Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0349Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0294Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02799Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02235Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.017Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0152Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01273Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.011Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0089Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0104Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0247Regular CashDec 31, 2021Dec 31, 2021
Dec 29, 2021$0.01311Additional dividendDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0113Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0117Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0111Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0116Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* 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.