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(1Y)
-7.53%
Dividend History
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.