MBSF Projected Dividend Yield

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

12 YEAR PERFORMANCE RESULTS

MBSF Dividend History Detail
MBSF Dividend News
MBSF Competitors News

# of Shares: 0

Closing Price: 25.67

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	1.05	0%	0	$ 0.00	0.00%
2025	1.21	15%	0	$ 0.00	0.00%
2026	1.13	0%	0	$ 0.00	4.40%
2027	1.15	0%	0	$ 0.00	4.40%
2028	1.15	0%	0	$ 0.00	4.40%
2029	1.15	0%	0	$ 0.00	4.40%
2030	1.15	0%	0	$ 0.00	4.40%
2031	1.15	0%	0	$ 0.00	4.40%
2032	1.15	0%	0	$ 0.00	4.40%
2033	1.15	0%	0	$ 0.00	4.40%
2034	1.15	0%	0	$ 0.00	4.40%
2035	1.15	0%	0	$ 0.00	4.40%
2036	1.15	0%	0	$ 0.00	4.40%
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 4.40%
Rolling Last 4 qtrs dividends total $ 1.15 and Previous last 4 qtrs dividends total $ 1.35
Dividend 1 Yr Growth = ( 1.15 – 1.35 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.35

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 25, 2026	Jun 26, 2026	Jun 26, 2026	Jun 30, 2026	0.0974
2026	May 26, 2026	May 27, 2026	May 27, 2026	May 29, 2026	0.0830
2026	Apr 27, 2026	Apr 28, 2026	Apr 28, 2026	Apr 30, 2026	0.0821
2026	Mar 26, 2026	Mar 27, 2026	Mar 27, 2026	Mar 31, 2026	0.0960
2026	Feb 24, 2026	Feb 25, 2026	Feb 25, 2026	Feb 27, 2026	0.0776
2026	Jan 27, 2026	Jan 28, 2026	Jan 28, 2026	Jan 30, 2026	0.0726
2026 Total:					0.5087
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	0.0134
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	0.0058
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	0.1216
2025	Nov 24, 2025	Nov 25, 2025	Nov 25, 2025	Nov 28, 2025	0.0865
2025	Oct 28, 2025	Oct 29, 2025	Oct 29, 2025	Oct 31, 2025	0.1017
2025	Sep 25, 2025	Sep 26, 2025	Sep 26, 2025	Sep 30, 2025	0.1071
2025	Aug 26, 2025	Aug 27, 2025	Aug 27, 2025	Aug 29, 2025	0.0977
2025	Jul 28, 2025	Jul 29, 2025	Jul 29, 2025	Jul 31, 2025	0.1043
2025	Jun 25, 2025	Jun 26, 2025	Jun 26, 2025	Jun 30, 2025	0.1005
2025	May 27, 2025	May 28, 2025	May 28, 2025	May 30, 2025	0.0977
2025	Apr 25, 2025	Apr 28, 2025	Apr 28, 2025	Apr 30, 2025	0.1029
2025	Mar 25, 2025	Mar 26, 2025	Mar 26, 2025	Mar 31, 2025	0.0978
2025	Feb 25, 2025	Feb 26, 2025	Feb 26, 2025	Feb 28, 2025	0.0869
2025	Jan 28, 2025	Jan 29, 2025	Jan 29, 2025	Jan 31, 2025	0.0829
2025 Total:					1.2068
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	0.0063
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	0.1296
2024	Nov 25, 2024	Nov 26, 2024	Nov 26, 2024	Dec 02, 2024	0.0992
2024	Oct 28, 2024	Oct 29, 2024	Oct 29, 2024	Nov 04, 2024	0.1189
2024	Sep 25, 2024	Sep 26, 2024	Sep 26, 2024	Oct 01, 2024	0.1130
2024	Aug 26, 2024	Aug 28, 2024	Aug 28, 2024	Sep 03, 2024	0.0952
2024	Jul 26, 2024	Jul 29, 2024	Jul 29, 2024	Aug 05, 2024	0.1125
2024	Jun 25, 2024	Jun 26, 2024	Jun 26, 2024	Jul 01, 2024	0.1098
2024	May 28, 2024	May 29, 2024	May 29, 2024	Jun 03, 2024	0.1077
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:					1.0505