Price Alert

Regan Floating Rate MBS E... (MBSF)

AMEX: MBSF · Real-Time Price · USD

25.61

0.02 (0.08%)

At close: Sep 12, 2025, 3:59 PM

25.56

-0.20%

After-hours: Sep 12, 2025, 04:04 PM EDT

Dividends

MBSF has a dividend yield of 4.86% and paid $1.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 27, 2025.

Dividend Yield

4.86%

Annual Dividend

1.33

Ex-Dividend Date

Aug 27, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

125.27%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 27, 2025	$0.098	Aug 26, 2025	Aug 27, 2025	Aug 29, 2025
Jul 29, 2025	$0.104	Jul 28, 2025	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.101	n/a	Jun 26, 2025	Jun 30, 2025
May 28, 2025	$0.098	n/a	May 28, 2025	May 30, 2025
Apr 28, 2025	$0.103	Apr 25, 2025	Apr 28, 2025	Apr 30, 2025
Mar 26, 2025	$0.098	Mar 25, 2025	Mar 26, 2025	Mar 31, 2025
Feb 26, 2025	$0.087	Feb 25, 2025	Feb 26, 2025	Feb 28, 2025
Jan 29, 2025	$0.083	Jan 28, 2025	Jan 29, 2025	Jan 31, 2025
Dec 23, 2024	$0.136	n/a	Dec 23, 2024	Dec 27, 2024
Nov 26, 2024	$0.099	Nov 25, 2024	Nov 26, 2024	Dec 2, 2024
Oct 29, 2024	$0.119	Oct 28, 2024	Oct 29, 2024	Nov 4, 2024
Sep 26, 2024	$0.113	Sep 25, 2024	Sep 26, 2024	Oct 1, 2024
Aug 28, 2024	$0.095	Aug 26, 2024	Aug 28, 2024	Sep 3, 2024
Jul 29, 2024	$0.113	Jul 26, 2024	Jul 29, 2024	Aug 5, 2024
Jun 26, 2024	$0.110	Jun 25, 2024	Jun 26, 2024	Jul 1, 2024
May 29, 2024	$0.108	n/a	May 29, 2024	Jun 3, 2024
Apr 26, 2024	$0.121	Apr 25, 2024	Apr 29, 2024	May 6, 2024
Mar 26, 2024	$0.037	Mar 25, 2024	Mar 27, 2024	Apr 1, 2024

* Dividend amounts are adjusted for stock splits when applicable.