Medalist Partners MBS Total Return Fund – Investor Class (SEMPX)

Market Open

11 Aug, 12:07

NASDAQ

8. 57

-0.01

-0.1166%

362.64M Market Cap

0.19% Div Yield

0 Volume

$ 8.58

Previous Close

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Day Range

8.57 8.57

Year Range

8.55 8.81

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jul 2026	31 Jul 2026	$0.04	31 Jul 2026	30 Jul 2026	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jun 2026	30 Jun 2026	$0.04	30 Jun 2026	29 Jun 2026	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 May 2026	29 May 2026	$0.04	29 May 2026	28 May 2026	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Apr 2026	30 Apr 2026	$0.04	30 Apr 2026	29 Apr 2026	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2026	31 Mar 2026	$0.04	31 Mar 2026	31 Mar 2026	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 27 Feb 2026	27 Feb 2026	$0.04	27 Feb 2026	27 Feb 2026	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jan 2026	30 Jan 2026	$0.04	30 Jan 2026	30 Jan 2026	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Dec 2025	31 Dec 2025	$0.04	31 Dec 2025	31 Dec 2025	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2025	31 Oct 2025	$0.05	31 Oct 2025	31 Oct 2025	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2025	30 Sep 2025	$0.04	30 Sep 2025	30 Sep 2025	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Aug 2025	29 Aug 2025	$0.04	29 Aug 2025	28 Aug 2025	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 May 2025	30 May 2025	$0.04	30 May 2025	29 May 2025	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Apr 2025	30 Apr 2025	$0.04	30 Apr 2025	29 Apr 2025	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2025	31 Mar 2025	$0.04	31 Mar 2025	28 Mar 2025	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Feb 2025	28 Feb 2025	$0.04	28 Feb 2025	27 Feb 2025	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jan 2025	31 Jan 2025	$0.05	31 Jan 2025	30 Jan 2025	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 27 Dec 2024	27 Dec 2024	$0.01	27 Dec 2024	26 Dec 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Nov 2024	29 Nov 2024	$0.04	29 Nov 2024	27 Nov 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2024	31 Oct 2024	$0.04	31 Oct 2024	29 Oct 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2024	30 Sep 2024	$0.06	30 Sep 2024	27 Sep 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Aug 2024	30 Aug 2024	$0.04	30 Aug 2024	29 Aug 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jul 2024	31 Jul 2024	$0.05	31 Jul 2024	30 Jul 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Jun 2024	28 Jun 2024	$0.05	28 Jun 2024	27 Jun 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 May 2024	30 May 2024	$0.05	31 May 2024	29 May 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Apr 2024	30 Apr 2024	$0.05	30 Apr 2024	29 Apr 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Mar 2024	28 Mar 2024	$0.05	28 Mar 2024	27 Mar 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Feb 2024	29 Feb 2024	$0.04	29 Feb 2024	28 Feb 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jan 2024	31 Jan 2024	$0.05	31 Jan 2024	30 Jan 2024	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 27 Dec 2023	27 Dec 2023	$0.01	27 Dec 2023	26 Dec 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Nov 2023	30 Nov 2023	$0.06	30 Nov 2023	29 Nov 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2023	31 Oct 2023	$0.06	31 Oct 2023	30 Oct 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Sep 2023	29 Sep 2023	$0.06	29 Sep 2023	28 Sep 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Aug 2023	31 Aug 2023	$0.06	31 Aug 2023	30 Aug 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jul 2023	31 Jul 2023	$0.06	31 Jul 2023	28 Jul 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jun 2023	30 Jun 2023	$0.05	30 Jun 2023	29 Jun 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 May 2023	31 May 2023	$0.07	31 May 2023	30 May 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Apr 2023	28 Apr 2023	$0.06	28 Apr 2023	27 Apr 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2023	31 Mar 2023	$0.06	31 Mar 2023	30 Mar 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Feb 2023	28 Feb 2023	$0.06	28 Feb 2023	27 Feb 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jan 2023	31 Jan 2023	$0.06	31 Jan 2023	30 Jan 2023	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Dec 2022	28 Dec 2022	$0.02	28 Dec 2022	27 Dec 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Nov 2022	30 Nov 2022	$0.05	30 Nov 2022	29 Nov 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2022	31 Oct 2022	$0.05	31 Oct 2022	28 Oct 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2022	30 Sep 2022	$0.05	30 Sep 2022	29 Sep 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Aug 2022	31 Aug 2022	$0.04	31 Aug 2022	30 Aug 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Jul 2022	29 Jul 2022	$0.04	29 Jul 2022	28 Jul 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jun 2022	30 Jun 2022	$0.04	30 Jun 2022	29 Jun 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 May 2022	31 May 2022	$0.03	31 May 2022	27 May 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Apr 2022	29 Apr 2022	$0.02	29 Apr 2022	28 Apr 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2022	31 Mar 2022	$0.03	31 Mar 2022	30 Mar 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Feb 2022	28 Feb 2022	$0.02	28 Feb 2022	25 Feb 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jan 2022	31 Jan 2022	$0.03	31 Jan 2022	28 Jan 2022	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Dec 2021	31 Dec 2021	$0.02	31 Dec 2021	30 Dec 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Nov 2021	30 Nov 2021	$0.03	30 Nov 2021	29 Nov 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Oct 2021	29 Oct 2021	$0.03	29 Oct 2021	28 Oct 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2021	30 Sep 2021	$0.03	30 Sep 2021	29 Sep 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Aug 2021	31 Aug 2021	$0.02	31 Aug 2021	30 Aug 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jul 2021	30 Jul 2021	$0.02	30 Jul 2021	29 Jul 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jun 2021	30 Jun 2021	$0.02	30 Jun 2021	29 Jun 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 May 2021	28 May 2021	$0.02	28 May 2021	27 May 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Apr 2021	30 Apr 2021	$0.02	30 Apr 2021	29 Apr 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2021	31 Mar 2021	$0.02	31 Mar 2021	30 Mar 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 26 Feb 2021	26 Feb 2021	$0.03	26 Feb 2021	25 Feb 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Jan 2021	29 Jan 2021	$0.03	29 Jan 2021	28 Jan 2021	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Dec 2020	31 Dec 2020	$0.03	31 Dec 2020	30 Dec 2020	31 Dec 2020	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Nov 2020	30 Nov 2020	$0.03	30 Nov 2020	27 Nov 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Oct 2020	30 Oct 2020	$0.03	30 Oct 2020	29 Oct 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2020	30 Sep 2020	$0.03	30 Sep 2020	29 Sep 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Aug 2020	31 Aug 2020	$0.03	31 Aug 2020	28 Aug 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jul 2020	31 Jul 2020	$0.02	31 Jul 2020	30 Jul 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jun 2020	30 Jun 2020	$0.03	30 Jun 2020	29 Jun 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 May 2020	29 May 2020	$0.04	29 May 2020	28 May 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Apr 2020	30 Apr 2020	$0.04	30 Apr 2020	29 Apr 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2020	31 Mar 2020	$0.04	31 Mar 2020	30 Mar 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Feb 2020	28 Feb 2020	$0.04	28 Feb 2020	27 Feb 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jan 2020	31 Jan 2020	$0.04	31 Jan 2020	30 Jan 2020	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 27 Dec 2019	27 Dec 2019	$0	27 Dec 2019	26 Dec 2019	27 Dec 2019	Other
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Nov 2019	29 Nov 2019	$0.04	29 Nov 2019	27 Nov 2019	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2019	31 Oct 2019	$0.04	31 Oct 2019	30 Oct 2019	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2019	30 Sep 2019	$0.04	30 Sep 2019	27 Sep 2019	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Aug 2019	30 Aug 2019	$0.04	30 Aug 2019	29 Aug 2019	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jul 2019	31 Jul 2019	$0.04	31 Jul 2019	30 Jul 2019	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Jun 2019	28 Jun 2019	$0.04	28 Jun 2019	27 Jun 2019	28 Jun 2019	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 May 2019	31 May 2019	$0.04	31 May 2019	30 May 2019	31 May 2019	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Apr 2019	30 Apr 2019	$0.05	30 Apr 2019	29 Apr 2019	30 Apr 2019	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Mar 2019	29 Mar 2019	$0.04	29 Mar 2019	28 Mar 2019	29 Mar 2019	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Feb 2019	28 Feb 2019	$0.04	28 Feb 2019	27 Feb 2019	28 Feb 2019	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jan 2019	31 Jan 2019	$0.04	31 Jan 2019	30 Jan 2019	31 Jan 2019	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Dec 2018	31 Dec 2018	$0.05	31 Dec 2018	28 Dec 2018	31 Dec 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Nov 2018	30 Nov 2018	$0.05	30 Nov 2018	29 Nov 2018	1 Dec 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2018	31 Oct 2018	$0.05	31 Oct 2018	30 Oct 2018	2 Nov 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Aug 2018	31 Aug 2018	$0.04	31 Aug 2018	30 Aug 2018	3 Sep 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jul 2018	31 Jul 2018	$0.05	31 Jul 2018	30 Jul 2018	1 Aug 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Jun 2018	29 Jun 2018	$0.05	29 Jun 2018	28 Jun 2018	3 Jul 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 May 2018	31 May 2018	$0.05	31 May 2018	30 May 2018	1 Jun 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Apr 2018	30 Apr 2018	$0.05	30 Apr 2018	27 Apr 2018	2 May 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Mar 2018	29 Mar 2018	$0.06	29 Mar 2018	28 Mar 2018	30 Mar 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jan 2018	31 Jan 2018	$0.05	31 Jan 2018	30 Jan 2018	1 Feb 2018	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 27 Dec 2017	27 Dec 2017	$0.01	27 Dec 2017	26 Dec 2017	27 Dec 2017	Other
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Nov 2017	30 Nov 2017	$0.04	30 Nov 2017	29 Nov 2017	30 Nov 2017	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2017	31 Oct 2017	$0.04	31 Oct 2017	30 Oct 2017	31 Oct 2017	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Sep 2017	29 Sep 2017	$0.03	29 Sep 2017	28 Sep 2017	29 Sep 2017	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Aug 2017	31 Aug 2017	$0.04	31 Aug 2017	30 Aug 2017	31 Aug 2017	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jul 2017	31 Jul 2017	$0.05	31 Jul 2017	28 Jul 2017	31 Jul 2017	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jun 2017	30 Jun 2017	$0.05	30 Jun 2017	29 Jun 2017	30 Jun 2017	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 May 2017	31 May 2017	$0.05	31 May 2017	30 May 2017	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Apr 2017	28 Apr 2017	$0.05	28 Apr 2017	27 Apr 2017	-	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2017	31 Mar 2017	$0.04	31 Mar 2017	30 Mar 2017	31 Mar 2017	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Feb 2017	28 Feb 2017	$0.04	28 Feb 2017	27 Feb 2017	28 Feb 2017	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jan 2017	31 Jan 2017	$0.05	31 Jan 2017	30 Jan 2017	31 Jan 2017	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Dec 2016	30 Dec 2016	$0.05	30 Dec 2016	29 Dec 2016	30 Dec 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Nov 2016	30 Nov 2016	$0.05	30 Nov 2016	29 Nov 2016	30 Nov 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2016	31 Oct 2016	$0.05	31 Oct 2016	28 Oct 2016	31 Oct 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2016	30 Sep 2016	$0.05	30 Sep 2016	29 Sep 2016	30 Sep 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Aug 2016	31 Aug 2016	$0.06	31 Aug 2016	30 Aug 2016	31 Aug 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Jul 2016	29 Jul 2016	$0.06	29 Jul 2016	28 Jul 2016	29 Jul 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jun 2016	30 Jun 2016	$0.06	30 Jun 2016	29 Jun 2016	30 Jun 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 May 2016	31 May 2016	$0.05	31 May 2016	27 May 2016	31 May 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Apr 2016	29 Apr 2016	$0.03	29 Apr 2016	28 Apr 2016	29 Apr 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2016	31 Mar 2016	$0.06	31 Mar 2016	30 Mar 2016	31 Mar 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Feb 2016	29 Feb 2016	$0.06	29 Feb 2016	26 Feb 2016	29 Feb 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Jan 2016	29 Jan 2016	$0.06	29 Jan 2016	28 Jan 2016	29 Jan 2016	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Dec 2015	31 Dec 2015	$0.04	31 Dec 2015	30 Dec 2015	31 Dec 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Nov 2015	30 Nov 2015	$0.05	30 Nov 2015	27 Nov 2015	30 Nov 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Oct 2015	30 Oct 2015	$0.04	30 Oct 2015	29 Oct 2015	30 Oct 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2015	30 Sep 2015	$0.04	30 Sep 2015	29 Sep 2015	30 Sep 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Aug 2015	31 Aug 2015	$0.05	31 Aug 2015	28 Aug 2015	31 Aug 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jul 2015	31 Jul 2015	$0.04	31 Jul 2015	30 Jul 2015	31 Jul 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jun 2015	30 Jun 2015	$0.05	30 Jun 2015	29 Jun 2015	30 Jun 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 May 2015	29 May 2015	$0.04	29 May 2015	28 May 2015	29 May 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Apr 2015	30 Apr 2015	$0.04	30 Apr 2015	29 Apr 2015	30 Apr 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2015	31 Mar 2015	$0.06	31 Mar 2015	30 Mar 2015	31 Mar 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 27 Feb 2015	27 Feb 2015	$0.04	27 Feb 2015	26 Feb 2015	27 Feb 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jan 2015	30 Jan 2015	$0.04	30 Jan 2015	29 Jan 2015	30 Jan 2015	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Dec 2014	31 Dec 2014	$0.12	31 Dec 2014	30 Dec 2014	31 Dec 2014	Other
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Nov 2014	28 Nov 2014	$0.04	28 Nov 2014	26 Nov 2014	28 Nov 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2014	31 Oct 2014	$0.05	31 Oct 2014	30 Oct 2014	31 Oct 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2014	30 Sep 2014	$0.04	30 Sep 2014	29 Sep 2014	30 Sep 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Aug 2014	29 Aug 2014	$0.06	29 Aug 2014	28 Aug 2014	29 Aug 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jul 2014	31 Jul 2014	$0.05	31 Jul 2014	30 Jul 2014	31 Jul 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Jun 2014	30 Jun 2014	$0.04	30 Jun 2014	27 Jun 2014	30 Jun 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 May 2014	30 May 2014	$0.04	30 May 2014	29 May 2014	30 May 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Apr 2014	30 Apr 2014	$0.04	30 Apr 2014	29 Apr 2014	30 Apr 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Mar 2014	31 Mar 2014	$0.06	31 Mar 2014	28 Mar 2014	31 Mar 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 28 Feb 2014	28 Feb 2014	$0.06	28 Feb 2014	27 Feb 2014	28 Feb 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Jan 2014	31 Jan 2014	$0.05	31 Jan 2014	30 Jan 2014	31 Jan 2014	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Dec 2013	31 Dec 2013	$0.07	31 Dec 2013	30 Dec 2013	31 Dec 2013	Other
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 29 Nov 2013	29 Nov 2013	$0.02	29 Nov 2013	27 Nov 2013	29 Nov 2013	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 31 Oct 2013	31 Oct 2013	$0.03	31 Oct 2013	30 Oct 2013	31 Oct 2013	Monthly
SEMPX Paid Medalist Partners MBS Total Return Fund – Investor Class 30 Sep 2013	30 Sep 2013	$0.02	30 Sep 2013	27 Sep 2013	30 Sep 2013	Other

SEMPX Dividend FAQ

What is the dividend yield?

The current dividend yield for SEMPX is 0.19%, based on the most recent dividend payment and the current stock price of $8.57 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Medalist Partners MBS Total Return Fund – Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.03987914 per share on 2026-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 4.32%, reflecting the SEMPX's commitment to rewarding shareholders.

How can I track SEMPX dividends?

You can easily track SEMPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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