Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) Dividend History
Click to see Regan Floating Rate MBS ETF/Valued Advisers Trust Dividend Data, Dates and more financial information, or here to see MBSF Projected 10 Year Dividend Yield.
| Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) Dividend Information | |||||
|---|---|---|---|---|---|
| Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) Dividend History | |||||
| Regan Floating Rate MBS ETF/Valued Advisers TrustMBSF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 29, 20244/29/24 | May. 06, 20245/6/24 | 0 | 0.122 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Apr. 01, 20244/1/24 | G | 0.037 |
| Regan Floating Rate MBS ETF/Valued Advisers TrustMBSF 2024 Total: | 0.158 | ||||
Apr. 26, 2024DIVIDEND RATE INCREASE: Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE: MBSF) on 04-26-2024 increased dividend rate > 3% from $0.44 to $0.95
Read more...Apr. 25, 2024DIVIDEND ANNOUNCEMENT: Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE: MBSF) on 04-25-2024 declared a dividend of $0.1215 per share
Read more...May. 18, 2024DIVIDEND RATE DECREASE: Emerging Markets Covered Call ETF/Global X Funds (NYSE: EMCC) on 05-18-2024 decreased dividend rate > 3% from $2.79 to $2.62
Read more...May. 18, 2024DIVIDEND RATE DECREASE: Stone Harbor Emerging Mkts High Yield Bd ETF/Virtus ETF Trust II (NYSE: VEMY) on 05-18-2024 decreased dividend rate > 3% from $2.19 to $2.12
Read more...May. 18, 2024DIVIDEND RATE INCREASE: Invesco Bullershares 2033 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSCX) on 05-18-2024 increased dividend rate > 3% from $0.53 to $0.62
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