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MBSF Projected Dividend Yield

Regan Floating Rate MBS ETF/Valued Advisers Trust ( NYSE : MBSF )

10 YEAR PERFORMANCE RESULTS

MBSF Dividend History Detail
MBSF Dividend News
MBSF Competitors News

# of Shares: 0

Closing Price: 25.31

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.95	0%	0	$ 0.00	3.75%
2025	0.16	0%	0	$ 0.00	3.75%
2026	0.16	0%	0	$ 0.00	3.75%
2027	0.16	0%	0	$ 0.00	3.75%
2028	0.16	0%	0	$ 0.00	3.75%
2029	0.16	0%	0	$ 0.00	3.75%
2030	0.16	0%	0	$ 0.00	3.75%
2031	0.16	0%	0	$ 0.00	3.75%
2032	0.16	0%	0	$ 0.00	3.75%
2033	0.16	0%	0	$ 0.00	3.75%
2034	0.16	0%	0	$ 0.00	3.75%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.75%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Apr 25, 2024	Apr 26, 2024	Apr 29, 2024	May 06, 2024	0.1215
2024	Mar 25, 2024	Mar 26, 2024	Mar 27, 2024	Apr 01, 2024	0.0368
2024 Total:					0.1583

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