Medalist Partners MBS Total Return Fund Inv (SEMPX)
8.38
+0.02
(+0.24%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0399 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0405 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0399 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0409 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0400 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0402 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0387 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0385 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0399 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1050 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0428 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0456 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0406 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0421 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0420 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0423 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0432 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0424 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0408 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0418 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0457 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0477 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0094 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0432 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0449 |