SEMIX Dividend Information

SEMIX has an annual dividend of $0.55 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.80%

Total Yield

5.80%

Annual Dividend

$0.55

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-8.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04484	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04596	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04662	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04497	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04504	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04479	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04739	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03932	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0456	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04773	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04669	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04893	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04966	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04974	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04947	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04919	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04962	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04674	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04963	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05296	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04937	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04947	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04925	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05153	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05074	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05196	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05135	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05094	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05157	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04967	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05116	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04796	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05125	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0509	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.01052	Extra dividend	Dec 26, 2023	Dec 27, 2023
Nov 30, 2023	$0.04958	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04963	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04742	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04887	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04941	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04853	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04967	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04598	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04817	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0437	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04556	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05747	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.012	Additional dividend	Dec 27, 2022	Dec 28, 2022
Nov 30, 2022	$0.0391	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03683	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0313	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02996	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0243	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0189	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0172	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01466	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.013	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01073	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0124	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0267	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.01311	Additional dividend	Dec 28, 2021	Dec 29, 2021
Nov 30, 2021	$0.0133	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0137	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0131	Regular Cash	Sep 30, 2021	Sep 30, 2021

* 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.