Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
Oct 26, 2026, 4:00 PM EDT
SEMRX Dividend Information
SEMRX has an annual dividend of $0.52 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
5.55%
Total Yield
5.55%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-8.48%
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.