Semper MBS Total Return Fund - Investor Class (SEMPX) Dividends
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Last dividend for Semper MBS Total Return Fund - Investor Class (SEMPX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for SEMPX as of July 2, 2026 is 5.56%. Average dividend growth rate for stock Semper MBS Total Return Fund - Investor Class (SEMPX) for past three years is 30.00%.
Dividend history for stock SEMPX (Semper MBS Total Return Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Semper MBS Total Return Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0400 USD (-0.60%) | 8.63 USD | 8.63 USD |
| 2026-04-30 | 2026-04-30 | 0.0402 USD (3.98%) | 8.66 USD | 8.66 USD |
| 2026-03-31 | 2026-03-31 | 0.0387 USD (0.49%) | 8.66 USD | 8.66 USD |
| 2026-02-27 | 2026-02-27 | 0.0385 USD (-3.52%) | 8.79 USD | 8.79 USD |
| 2026-01-30 | 2026-01-30 | 0.0399 USD (0.32%) | 8.75 USD | 8.75 USD |
| 2025-12-31 | 2025-12-31 | 0.0398 USD (-7.05%) | 8.74 USD | 8.74 USD |
| 2025-11-28 | 2025-11-28 | 0.0428 USD (-6.19%) | 8.76 USD | 8.76 USD |
| 2025-10-31 | 2025-10-31 | 0.0456 USD (12.22%) | 8.73 USD | 8.73 USD |
| 2025-09-30 | 2025-09-30 | 0.0406 USD (-3.45%) | 8.70 USD | 8.70 USD |
| 2025-08-29 | 2025-08-29 | 0.0421 USD (0.15%) | 8.68 USD | 8.68 USD |
| 2025-07-31 | 2025-07-31 | 0.0420 USD (-0.64%) | 8.62 USD | 8.62 USD |
| 2025-06-30 | 2025-06-30 | 0.0423 USD (-2.08%) | 8.63 USD | 8.63 USD |
| 2025-05-30 | 2025-05-30 | 0.0432 USD (1.89%) | 8.57 USD | 8.57 USD |
| 2025-04-30 | 2025-04-30 | 0.0424 USD (3.92%) | 8.53 USD | 8.53 USD |
| 2025-03-31 | 2025-03-31 | 0.0408 USD (-2.39%) | 8.59 USD | 8.59 USD |
| 2025-02-28 | 2025-02-28 | 0.0418 USD (-8.53%) | 8.65 USD | 8.65 USD |
| 2025-01-31 | 2025-01-31 | 0.0457 USD (-2.96%) | 8.57 USD | 8.57 USD |
| 2024-12-31 | 2024-12-31 | 0.0471 USD (399.73%) | 8.54 USD | 8.54 USD |
| 2024-12-27 | 2024-12-27 | 0.0094 USD (-78.16%) | 8.54 USD | 8.54 USD |
| 2024-11-29 | 2024-11-29 | 0.0432 USD (-3.93%) | 8.53 USD | 8.60 USD |
| 2024-10-31 | 2024-10-31 | 0.0449 USD (-23.84%) | 8.53 USD | 8.53 USD |
| 2024-09-30 | 2024-09-30 | 0.0590 USD (35.54%) | 8.55 USD | 8.55 USD |
| 2024-08-30 | 2024-08-30 | 0.0435 USD (-10.15%) | 8.47 USD | 8.47 USD |
| 2024-07-31 | 2024-07-31 | 0.0484 USD (1.64%) | 8.43 USD | 8.43 USD |
| 2024-06-28 | 2024-06-28 | 0.0476 USD (2.94%) | 8.38 USD | 8.38 USD |
| 2024-05-31 | 2024-05-31 | 0.0463 USD (-0.03%) | 7.96 USD | 8.34 USD |
| 2024-05-30 | 2024-05-31 | 0.0463 USD (0.24%) | 8.33 USD | 8.33 USD |
| 2024-04-30 | 2024-04-30 | 0.0462 USD (-5.50%) | 8.24 USD | 8.24 USD |
| 2024-03-28 | 2024-03-28 | 0.0489 USD (9.21%) | 8.29 USD | 8.29 USD |
| 2024-02-29 | 2024-02-29 | 0.0448 USD (-6.52%) | 8.25 USD | 8.25 USD |
| 2024-01-31 | 2024-01-31 | 0.0479 USD (-1.69%) | 8.25 USD | 8.25 USD |
| 2023-12-29 | 2023-12-29 | 0.0487 USD (711.70%) | 8.10 USD | 8.10 USD |
| 2023-12-27 | 2023-12-27 | 0.0060 USD (-90.15%) | 8.10 USD | 8.10 USD |
| 2023-11-30 | 2023-11-30 | 0.0609 USD (10.03%) | 7.92 USD | 7.92 USD |
| 2023-10-31 | 2023-10-31 | 0.0554 USD (-10.08%) | 7.85 USD | 7.85 USD |
| 2023-09-29 | 2023-09-29 | 0.0616 USD (-1.77%) | 7.97 USD | 7.97 USD |
| 2023-08-31 | 2023-08-31 | 0.0627 USD (2.13%) | 8.02 USD | 8.02 USD |
| 2023-07-31 | 2023-07-31 | 0.0614 USD (19.39%) | 8.05 USD | 8.05 USD |
| 2023-06-30 | 2023-06-30 | 0.0514 USD (-20.48%) | 8.03 USD | 8.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0647 USD (3.06%) | 7.99 USD | 7.99 USD |
| 2023-04-28 | 2023-04-28 | 0.0628 USD (5.76%) | 7.96 USD | 7.96 USD |
| 2023-03-31 | 2023-03-31 | 0.0593 USD (2.83%) | 7.90 USD | 7.90 USD |
| 2023-02-28 | 2023-02-28 | 0.0577 USD (3.49%) | 7.99 USD | 8.05 USD |
| 2023-01-31 | 2023-01-31 | 0.0558 USD (6.69%) | 7.89 USD | 8.01 USD |
| 2022-12-30 | 2022-12-30 | 0.0523 USD (190.34%) | 7.70 USD | 7.87 USD |
| 2022-12-28 | 2022-12-28 | 0.0180 USD (-66.67%) | 7.65 USD | 7.87 USD |
| 2022-11-30 | 2022-11-30 | 0.0540 USD (14.89%) | 7.63 USD | 7.87 USD |
| 2022-10-31 | 2022-10-31 | 0.0470 USD (2.17%) | 7.72 USD | 8.01 USD |
| 2022-09-30 | 2022-09-30 | 0.0460 USD (4.55%) | 7.96 USD | 8.31 USD |
| 2022-08-31 | 2022-08-31 | 0.0440 USD (22.22%) | 8.27 USD | 8.69 USD |
| 2022-07-29 | 2022-07-29 | 0.0360 USD (-5.26%) | 8.15 USD | 8.60 USD |
| 2022-06-30 | 2022-06-30 | 0.0380 USD (11.76%) | 8.09 USD | 8.58 USD |
| 2022-05-31 | 2022-05-31 | 0.0340 USD (41.67%) | 8.34 USD | 8.88 USD |
| 2022-04-29 | 2022-04-29 | 0.0240 USD (-11.11%) | 8.54 USD | 9.13 USD |
| 2022-03-31 | 2022-03-31 | 0.0270 USD (17.39%) | 8.57 USD | 9.18 USD |
| 2022-02-28 | 2022-02-28 | 0.0230 USD (-14.81%) | 8.73 USD | 9.38 USD |
| 2022-01-31 | 2022-01-31 | 0.0270 USD (12.50%) | 8.86 USD | 9.55 USD |
| 2021-12-31 | 2021-12-31 | 0.0240 USD (-4%) | 8.89 USD | 9.61 USD |
| 2021-11-30 | 2021-11-30 | 0.0250 USD (-7.41%) | 8.89 USD | 9.63 USD |
| 2021-10-29 | 2021-10-29 | 0.0270 USD (8%) | 8.89 USD | 9.65 USD |
| 2021-09-30 | 2021-09-30 | 0.0250 USD (4.17%) | 8.88 USD | 9.67 USD |
| 2021-08-31 | 2021-08-31 | 0.0240 USD (9.09%) | 8.83 USD | 9.64 USD |
| 2021-07-30 | 2021-07-30 | 0.0220 USD (4.76%) | 8.81 USD | 9.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0210 USD | 8.76 USD | 9.61 USD |
| 2021-05-28 | 2021-05-28 | 0.0210 USD (5%) | 8.68 USD | 9.54 USD |
| 2021-04-30 | 2021-04-30 | 0.0200 USD (-16.67%) | 8.60 USD | 9.48 USD |
| 2021-03-31 | 2021-03-31 | 0.0240 USD (-4%) | 8.50 USD | 9.39 USD |
| 2021-02-26 | 2021-02-26 | 0.0250 USD (-10.71%) | 8.49 USD | 9.40 USD |
| 2021-01-29 | 2021-01-29 | 0.0280 USD (-3.45%) | 8.42 USD | 9.35 USD |
| 2020-12-31 | 2020-12-31 | 0.0290 USD (-3.33%) | 8.34 USD | 9.28 USD |
| 2020-11-30 | 2020-11-30 | 0.0300 USD (3.45%) | 8.12 USD | 9.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0290 USD (7.41%) | 7.97 USD | 8.93 USD |
| 2020-09-30 | 2020-09-30 | 0.0270 USD (-3.57%) | 7.94 USD | 8.93 USD |
| 2020-08-31 | 2020-08-31 | 0.0280 USD (16.67%) | 7.80 USD | 8.80 USD |
| 2020-07-31 | 2020-07-31 | 0.0240 USD (-20%) | 7.76 USD | 8.78 USD |
| 2020-06-30 | 2020-06-30 | 0.0300 USD (-23.08%) | 7.63 USD | 8.65 USD |
| 2020-05-29 | 2020-05-29 | 0.0390 USD (8.33%) | 7.22 USD | 8.22 USD |
| 2020-04-30 | 2020-04-30 | 0.0360 USD (2.86%) | 7.03 USD | 8.04 USD |
| 2020-03-31 | 2020-03-31 | 0.0350 USD | 7.12 USD | 8.18 USD |
| 2020-02-28 | 2020-02-28 | 0.0350 USD (-2.78%) | 9.14 USD | 10.54 USD |
| 2020-01-31 | 2020-01-31 | 0.0360 USD (-7.69%) | 9.09 USD | 10.52 USD |
| 2019-12-31 | 2019-12-31 | 0.0390 USD (10004.15%) | 8.97 USD | 10.42 USD |
| 2019-12-27 | 2019-12-27 | 0.0004 USD (-98.93%) | 8.97 USD | 10.42 USD |
| 2019-11-29 | 2019-11-29 | 0.0360 USD (-12.20%) | 8.95 USD | 10.43 USD |
| 2019-10-31 | 2019-10-31 | 0.0410 USD (5.13%) | 8.93 USD | 10.45 USD |
| 2019-09-30 | 2019-09-30 | 0.0390 USD (2.63%) | 8.92 USD | 10.48 USD |
| 2019-08-30 | 2019-08-30 | 0.0380 USD (-9.52%) | 8.91 USD | 10.50 USD |
| 2019-07-31 | 2019-07-31 | 0.0420 USD (2.44%) | 8.87 USD | 10.49 USD |
| 2019-06-28 | 2019-06-28 | 0.0410 USD | 8.84 USD | 10.50 USD |
| 2019-05-31 | 2019-05-31 | 0.0410 USD (-14.58%) | 8.80 USD | 10.50 USD |
| 2019-04-30 | 2019-04-30 | 0.0480 USD (6.67%) | 8.75 USD | 10.48 USD |
| 2019-03-29 | 2019-03-29 | 0.0450 USD (12.50%) | 8.69 USD | 10.45 USD |
| 2019-02-28 | 2019-02-28 | 0.0400 USD (-4.76%) | 8.66 USD | 10.46 USD |
| 2019-01-31 | 2019-01-31 | 0.0420 USD (-12.50%) | 8.61 USD | 10.44 USD |
| 2018-12-31 | 2018-12-31 | 0.0480 USD (2.13%) | 8.58 USD | 10.45 USD |
| 2018-11-30 | 2018-11-30 | 0.0470 USD (-4.08%) | 8.58 USD | 10.50 USD |
| 2018-10-31 | 2018-10-31 | 0.0490 USD (8.89%) | 8.62 USD | 10.59 USD |
| 2018-09-28 | 0.0450 USD (4.65%) | 8.60 USD | 10.62 USD | |
| 2018-08-31 | 2018-08-31 | 0.0430 USD (-15.69%) | 8.58 USD | 10.63 USD |
| 2018-07-31 | 2018-07-31 | 0.0510 USD (6.25%) | 8.55 USD | 10.64 USD |
| 2018-06-29 | 2018-06-29 | 0.0480 USD (-2.04%) | 8.53 USD | 10.67 USD |
| 2018-05-31 | 2018-05-31 | 0.0490 USD (4.26%) | 8.49 USD | 10.66 USD |
| 2018-04-30 | 2018-04-30 | 0.0470 USD (-14.55%) | 8.45 USD | 10.66 USD |
| 2018-03-29 | 2018-03-29 | 0.0550 USD (-3.51%) | 8.42 USD | 10.67 USD |
| 2018-02-28 | 0.0570 USD (9.62%) | 8.37 USD | 10.67 USD | |
| 2018-01-31 | 2018-01-31 | 0.0520 USD (8.33%) | 8.35 USD | 10.70 USD |
| 2017-12-29 | 2017-12-27 | 0.0480 USD (380%) | 8.27 USD | 10.65 USD |
| 2017-12-27 | 2017-12-27 | 0.0100 USD (-77.27%) | 8.24 USD | 10.66 USD |
| 2017-11-30 | 2017-11-30 | 0.0440 USD (7.32%) | 8.26 USD | 10.69 USD |
| 2017-10-31 | 2017-10-31 | 0.0410 USD (46.43%) | 8.22 USD | 10.69 USD |
| 2017-09-29 | 2017-09-29 | 0.0280 USD (-31.71%) | 8.19 USD | 10.69 USD |
| 2017-08-31 | 2017-08-31 | 0.0410 USD (-16.33%) | 8.17 USD | 10.69 USD |
| 2017-07-31 | 2017-07-31 | 0.0490 USD (6.52%) | 8.13 USD | 10.67 USD |
| 2017-06-30 | 2017-06-30 | 0.0460 USD | 8.07 USD | 10.65 USD |
| 2017-05-31 | 2017-05-31 | 0.0460 USD (-4.17%) | 8.03 USD | 10.64 USD |
| 2017-04-28 | 2017-04-28 | 0.0480 USD (29.73%) | 7.98 USD | 10.62 USD |
| 2017-03-31 | 2017-03-31 | 0.0370 USD (-11.90%) | 7.94 USD | 10.61 USD |
| 2017-02-28 | 2017-02-28 | 0.0420 USD (-19.23%) | 7.89 USD | 10.59 USD |
| 2017-01-31 | 2017-01-31 | 0.0520 USD (4%) | 7.86 USD | 10.58 USD |
| 2016-12-30 | 2016-12-30 | 0.0500 USD | 7.81 USD | 10.57 USD |
| 2016-11-30 | 2016-11-30 | 0.0500 USD | 7.77 USD | 10.56 USD |
| 2016-10-31 | 2016-10-31 | 0.0500 USD (6.38%) | 7.74 USD | 10.58 USD |
| 2016-09-30 | 2016-09-30 | 0.0470 USD (-20.34%) | 7.71 USD | 10.59 USD |
| 2016-08-31 | 2016-08-31 | 0.0590 USD (-7.81%) | 7.66 USD | 10.56 USD |
| 2016-07-29 | 2016-07-29 | 0.0640 USD (6.67%) | 7.62 USD | 10.57 USD |
| 2016-06-30 | 2016-06-30 | 0.0600 USD (11.11%) | 7.56 USD | 10.55 USD |
| 2016-05-31 | 2016-05-31 | 0.0540 USD (107.69%) | 7.56 USD | 10.60 USD |
| 2016-04-29 | 2016-04-29 | 0.0260 USD (-52.73%) | 7.54 USD | 10.63 USD |
| 2016-03-31 | 2016-03-31 | 0.0550 USD (-12.70%) | 7.49 USD | 10.58 USD |
| 2016-02-29 | 2016-02-29 | 0.0630 USD (12.50%) | 7.45 USD | 10.58 USD |
| 2016-01-29 | 2016-01-29 | 0.0560 USD (30.23%) | 7.51 USD | 10.73 USD |
| 2015-12-31 | 2015-12-31 | 0.0430 USD (-15.69%) | 7.57 USD | 10.88 USD |
| 2015-11-30 | 2015-11-30 | 0.0510 USD (18.60%) | 7.56 USD | 10.91 USD |
| 2015-10-30 | 2015-10-30 | 0.0430 USD (10.26%) | 7.55 USD | 10.94 USD |
| 2015-09-30 | 2015-09-30 | 0.0390 USD (-20.41%) | 7.55 USD | 10.98 USD |
| 2015-08-31 | 2015-08-31 | 0.0490 USD (16.67%) | 7.53 USD | 10.99 USD |
| 2015-07-31 | 2015-07-31 | 0.0420 USD (-19.23%) | 7.51 USD | 11.02 USD |
| 2015-06-30 | 2015-06-30 | 0.0520 USD (15.56%) | 7.47 USD | 11.00 USD |
| 2015-05-29 | 2015-05-29 | 0.0450 USD | 7.44 USD | 11.00 USD |
| 2015-04-30 | 2015-04-30 | 0.0450 USD (-27.42%) | 7.41 USD | 11.00 USD |
| 2015-03-31 | 2015-03-31 | 0.0620 USD (37.78%) | 7.40 USD | 11.03 USD |
| 2015-02-27 | 2015-02-27 | 0.0450 USD (12.50%) | 7.38 USD | 11.06 USD |
| 2015-01-30 | 2015-01-30 | 0.0400 USD (-66.10%) | 7.29 USD | 10.98 USD |
| 2014-12-31 | 2014-12-31 | 0.1180 USD (218.92%) | 7.29 USD | 11.01 USD |
| 2014-11-28 | 2014-11-28 | 0.0370 USD (-21.28%) | 7.25 USD | 11.08 USD |
| 2014-10-31 | 2014-10-31 | 0.0470 USD (23.68%) | 7.23 USD | 11.08 USD |
| 2014-09-30 | 2014-09-30 | 0.0380 USD (-30.91%) | 7.20 USD | 11.08 USD |
| 2014-08-29 | 2014-08-29 | 0.0550 USD (5.77%) | 7.16 USD | 11.05 USD |
| 2014-07-31 | 2014-07-31 | 0.0520 USD (15.56%) | 7.13 USD | 11.06 USD |
| 2014-06-30 | 2014-06-30 | 0.0450 USD (7.14%) | 7.07 USD | 11.02 USD |
| 2014-05-30 | 2014-05-30 | 0.0420 USD (-6.67%) | 7.02 USD | 10.99 USD |
| 2014-04-30 | 2014-04-30 | 0.0450 USD (-21.05%) | 6.95 USD | 10.92 USD |
| 2014-03-31 | 2014-03-31 | 0.0570 USD (3.64%) | 6.86 USD | 10.83 USD |
| 2014-02-28 | 2014-02-28 | 0.0550 USD (3.77%) | 6.85 USD | 10.86 USD |
| 2014-01-31 | 2014-01-31 | 0.0530 USD (-25.35%) | 6.77 USD | 10.79 USD |
| 2013-12-31 | 2013-12-31 | 0.0710 USD (195.83%) | 6.68 USD | 10.71 USD |
| 2013-11-29 | 2013-11-29 | 0.0240 USD (-22.58%) | 6.67 USD | 10.75 USD |
| 2013-10-31 | 2013-10-31 | 0.0310 USD (29.17%) | 6.61 USD | 10.68 USD |
| 2013-09-30 | 2013-09-30 | 0.0240 USD | 6.37 USD | 10.33 USD |
SEMPX
Price: $8.62
52 week price:
Dividend Yield: 5.73%
5-year range yield:
Forward Dividend Yield: 5.56%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 356.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 12.81%
DGR10: 3.52%