SEMGX Dividend Information

SEMGX has an annual dividend of $0.69 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.34%

Total Yield

2.34%

Annual Dividend

$0.69

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

2,330.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.6877	Regular Cash	Dec 22, 2025	Dec 24, 2025
Dec 23, 2024	$0.0283	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 29, 2023	$0.0206	Special	Dec 28, 2023	Jan 2, 2024
Dec 21, 2023	$0.3488	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.3542	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 23, 2021	$0.3522	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$0.3032	Regular Cash	Dec 22, 2020	Dec 24, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.