Advisors Series Trust - Semper Short Duration Fund (SEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
SEMIX Dividend Information
SEMIX has an annual dividend of $0.62 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.51%
Annual Dividend
$0.62
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04925 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05153 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05074 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05135 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05094 | Jun 28, 2024 |
| May 31, 2024 | $0.05157 | May 31, 2024 |
| Apr 30, 2024 | $0.04967 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05116 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04796 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05125 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0509 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01052 | Dec 27, 2023 |
| Nov 30, 2023 | $0.04958 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04963 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04742 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04887 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04941 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04853 | Jun 30, 2023 |
| May 31, 2023 | $0.04967 | May 31, 2023 |
| Apr 28, 2023 | $0.04598 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04817 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0437 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04556 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05747 | Dec 30, 2022 |
| Dec 28, 2022 | $0.012 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0391 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03683 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0313 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02996 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0243 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0189 | Jun 30, 2022 |
| May 31, 2022 | $0.0172 | May 31, 2022 |
| Apr 29, 2022 | $0.01466 | Apr 29, 2022 |
| Mar 31, 2022 | $0.013 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01073 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0124 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0267 | Dec 31, 2021 |
| Dec 29, 2021 | $0.01311 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0133 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0137 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0131 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0137 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0135 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0131 | Jun 30, 2021 |
| May 28, 2021 | $0.0137 | May 28, 2021 |
| Apr 30, 2021 | $0.0128 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0141 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0123 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0143 | Jan 29, 2021 |
| Dec 31, 2020 | $0.020 | Dec 31, 2020 |
| Dec 29, 2020 | $0.00578 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0138 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0141 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0138 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0143 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0143 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0149 | Jun 30, 2020 |
| May 29, 2020 | $0.0161 | May 29, 2020 |
| Apr 30, 2020 | $0.0182 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0224 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0211 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0218 | Jan 31, 2020 |
| Dec 31, 2019 | $0.024 | Dec 31, 2019 |
| Dec 27, 2019 | $0.00197 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.