Advisors Series Trust - Semper MBS Total Return Fund (SEMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SEMMX Dividend Information
SEMMX has an annual dividend of $0.59 per share, with a yield of 6.97%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.97%
Annual Dividend
$0.59
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04474 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04659 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06055 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04518 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05008 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04924 | Jun 28, 2024 |
| May 31, 2024 | $0.04787 | May 31, 2024 |
| Apr 30, 2024 | $0.04776 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0505 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04628 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04942 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0503 | Dec 29, 2023 |
| Dec 27, 2023 | $0.00605 | Dec 27, 2023 |
| Nov 30, 2023 | $0.06255 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05708 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06324 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06447 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0631 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05307 | Jun 30, 2023 |
| May 31, 2023 | $0.06636 | May 31, 2023 |
| Apr 28, 2023 | $0.06437 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06105 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05924 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05743 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06993 | Dec 30, 2022 |
| Dec 28, 2022 | $0.01599 | Dec 28, 2022 |
| Nov 30, 2022 | $0.05592 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0491 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0478 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04631 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03821 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0399 | Jun 30, 2022 |
| May 31, 2022 | $0.0359 | May 31, 2022 |
| Apr 29, 2022 | $0.02564 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0289 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02444 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0289 | Jan 31, 2022 |
| Dec 31, 2021 | $0.026 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0274 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0293 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0266 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0257 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0238 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0229 | Jun 30, 2021 |
| May 28, 2021 | $0.0228 | May 28, 2021 |
| Apr 30, 2021 | $0.0221 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0259 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0266 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0298 | Jan 29, 2021 |
| Nov 30, 2020 | $0.0316 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0309 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0289 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0294 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0255 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0317 | Jun 30, 2020 |
| May 29, 2020 | $0.0407 | May 29, 2020 |
| Apr 30, 2020 | $0.0382 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0369 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0373 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0383 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0412 | Dec 31, 2019 |
| Dec 27, 2019 | $0.00039 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.