Semper MBS Total Return Fund - Investor Class (SEMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
+0.01 (0.12%)
Dec 26, 2024, 8:01 PM EST
SEMPX Dividend Information
SEMPX has an annual dividend of $0.58 per share, with a yield of 6.73%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.73%
Annual Dividend
$0.58
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04492 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05898 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04351 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04843 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04765 | Jun 28, 2024 |
| May 31, 2024 | $0.04629 | May 31, 2024 |
| Apr 30, 2024 | $0.04619 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04888 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04476 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04788 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0487 | Dec 29, 2023 |
| Dec 27, 2023 | $0.00605 | Dec 27, 2023 |
| Nov 30, 2023 | $0.06094 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05538 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06159 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0627 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06139 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05142 | Jun 30, 2023 |
| May 31, 2023 | $0.06467 | May 31, 2023 |
| Apr 28, 2023 | $0.06275 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05934 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0577 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05576 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06825 | Dec 30, 2022 |
| Dec 28, 2022 | $0.01599 | Dec 28, 2022 |
| Nov 30, 2022 | $0.05427 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04733 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04601 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04448 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03639 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0381 | Jun 30, 2022 |
| May 31, 2022 | $0.0339 | May 31, 2022 |
| Apr 29, 2022 | $0.02375 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0269 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02261 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0269 | Jan 31, 2022 |
| Dec 31, 2021 | $0.024 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0254 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0272 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0246 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0236 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0217 | Jul 30, 2021 |
| Jun 30, 2021 | $0.021 | Jun 30, 2021 |
| May 28, 2021 | $0.0208 | May 28, 2021 |
| Apr 30, 2021 | $0.0201 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0238 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0248 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0279 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0293 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0298 | Nov 30, 2020 |
| Oct 30, 2020 | $0.029 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0271 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0276 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0237 | Jul 31, 2020 |
| Jun 30, 2020 | $0.030 | Jun 30, 2020 |
| May 29, 2020 | $0.039 | May 29, 2020 |
| Apr 30, 2020 | $0.0364 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0347 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0352 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0359 | Jan 31, 2020 |
| Dec 31, 2019 | $0.039 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.