TRADING SYMBOL

MBSF

RECENT PRICE

$25.62

MARKET CAP

114.01M

RECENT YIELD

5.29%

52-WEEK HIGH

$27.72

52-WEEK LOW

$24.76

CATEGORY

Monthly Dividend Paying Stocks » ETFs » Valued Advisers Trust Regan Floating Rate Mbs Etf
Page updated 10/11/2024

Valued Advisers Trust Regan Floating Rate Mbs Etf

Category:

Annualized Monthly Dividend:
(as of 10/11/2024)

$1.36/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

5.29%

Ex-Dividend Date:

9/26/2024

Dividend Payment Date:

10/1/2024

Recent Stock Price:
(as of 10/11/2024)

$25.62

52-Week High:
(4/2/2024)

$27.72

52-Week Low:
(4/19/2024)

$24.76

Market Capitalization:

$114.01M

Comparative Size:

MBSF

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MBSF monthly dividend paying stock chart comparison

MBSF full dividend history

Date	Stock Price	Monthly Dividend
9/26/2024	$25.57	$0.113
8/28/2024	$25.485	$0.095
7/29/2024	$25.58	$0.113
6/26/2024	$25.35	$0.11
5/29/2024	$25.41	$0.108
4/26/2024	$25.25	$0.122
3/26/2024	$25.244	$0.037

"Special" dividends may be omitted
See full dividend history for Valued Advisers Trust Regan Floating Rate Mbs Etf

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