Semper MBS Total Return Fund - dividends
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Last dividend for Semper MBS Total Return Fund - (SEMPX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for SEMPX as of May 3, 2024 is 7.10%. Average dividend growth rate for stock Semper MBS Total Return Fund - (SEMPX) for past three years is 18.07%.
Dividend history for stock SEMPX (Semper MBS Total Return Fund - ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Semper MBS Total Return Fund - Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0489 USD (9.15%) | 8.29 USD | 8.29 USD |
| 2024-02-29 | 2024-02-29 | 0.0448 USD (-6.47%) | 8.25 USD | 8.25 USD |
| 2024-01-31 | 2024-01-31 | 0.0479 USD (-1.64%) | 8.25 USD | 8.25 USD |
| 2023-12-29 | 2023-12-29 | 0.0487 USD (711.67%) | 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 (9.93%) | 7.92 USD | 7.92 USD |
| 2023-10-31 | 2023-10-31 | 0.0554 USD (-10.06%) | 7.85 USD | 7.85 USD |
| 2023-09-29 | 2023-09-29 | 0.0616 USD (-1.75%) | 7.97 USD | 7.97 USD |
| 2023-08-31 | 2023-08-31 | 0.0627 USD (2.12%) | 8.02 USD | 8.02 USD |
| 2023-07-31 | 2023-07-31 | 0.0614 USD (19.46%) | 8.05 USD | 8.05 USD |
| 2023-06-30 | 2023-06-30 | 0.0514 USD (-20.56%) | 8.03 USD | 8.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0647 USD (3.03%) | 7.99 USD | 7.99 USD |
| 2023-04-28 | 2023-04-28 | 0.0628 USD (5.90%) | 7.96 USD | 7.96 USD |
| 2023-03-31 | 2023-03-31 | 0.0593 USD (2.77%) | 7.90 USD | 7.90 USD |
| 2023-02-28 | 2023-02-28 | 0.0577 USD (3.41%) | 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 (226.88%) | 7.70 USD | 7.87 USD |
| 2022-12-28 | 2022-12-28 | 0.0160 USD (-70.53%) | 7.65 USD | 7.87 USD |
| 2022-11-30 | 2022-11-30 | 0.0543 USD (14.80%) | 7.63 USD | 7.87 USD |
| 2022-10-31 | 2022-10-31 | 0.0473 USD (2.83%) | 7.72 USD | 8.01 USD |
| 2022-09-30 | 2022-09-30 | 0.0460 USD (3.37%) | 7.96 USD | 8.31 USD |
| 2022-08-31 | 2022-08-31 | 0.0445 USD (22.25%) | 8.27 USD | 8.69 USD |
| 2022-07-29 | 2022-07-29 | 0.0364 USD (-4.46%) | 8.15 USD | 8.60 USD |
| 2022-06-30 | 2022-06-30 | 0.0381 USD (12.39%) | 8.09 USD | 8.58 USD |
| 2022-05-31 | 2022-05-31 | 0.0339 USD (42.44%) | 8.34 USD | 8.88 USD |
| 2022-04-29 | 2022-04-29 | 0.0238 USD (-11.52%) | 8.54 USD | 9.13 USD |
| 2022-03-31 | 2022-03-31 | 0.0269 USD (19.03%) | 8.57 USD | 9.18 USD |
| 2022-02-28 | 2022-02-28 | 0.0226 USD (-15.99%) | 8.73 USD | 9.38 USD |
| 2022-01-31 | 2022-01-31 | 0.0269 USD (12.08%) | 8.86 USD | 9.55 USD |
| 2021-12-31 | 2021-12-31 | 0.0240 USD (-5.51%) | 8.89 USD | 9.61 USD |
| 2021-11-30 | 2021-11-30 | 0.0254 USD (-6.62%) | 8.89 USD | 9.63 USD |
| 2021-10-29 | 2021-10-29 | 0.0272 USD (10.57%) | 8.89 USD | 9.65 USD |
| 2021-09-30 | 2021-09-30 | 0.0246 USD (4.24%) | 8.88 USD | 9.67 USD |
| 2021-08-31 | 2021-08-31 | 0.0236 USD (8.76%) | 8.83 USD | 9.64 USD |
| 2021-07-30 | 2021-07-30 | 0.0217 USD (3.33%) | 8.81 USD | 9.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0210 USD (0.96%) | 8.76 USD | 9.61 USD |
| 2021-05-28 | 2021-05-28 | 0.0208 USD (3.48%) | 8.68 USD | 9.54 USD |
| 2021-04-30 | 2021-04-30 | 0.0201 USD (-15.55%) | 8.60 USD | 9.48 USD |
| 2021-03-31 | 2021-03-31 | 0.0238 USD (-4.03%) | 8.50 USD | 9.39 USD |
| 2021-02-26 | 2021-02-26 | 0.0248 USD (-11.11%) | 8.49 USD | 9.40 USD |
| 2021-01-29 | 2021-01-29 | 0.0279 USD (-4.78%) | 8.42 USD | 9.35 USD |
| 2020-12-31 | 2020-12-31 | 0.0293 USD (-1.68%) | 8.34 USD | 9.28 USD |
| 2020-11-30 | 2020-11-30 | 0.0298 USD (2.76%) | 8.12 USD | 9.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0290 USD (7.01%) | 7.97 USD | 8.93 USD |
| 2020-09-30 | 2020-09-30 | 0.0271 USD (-1.81%) | 7.94 USD | 8.93 USD |
| 2020-08-31 | 2020-08-31 | 0.0276 USD (16.46%) | 7.80 USD | 8.80 USD |
| 2020-07-31 | 2020-07-31 | 0.0237 USD (-21%) | 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 (7.14%) | 7.22 USD | 8.22 USD |
| 2020-04-30 | 2020-04-30 | 0.0364 USD (4.90%) | 7.03 USD | 8.04 USD |
| 2020-03-31 | 2020-03-31 | 0.0347 USD (-1.42%) | 7.12 USD | 8.18 USD |
| 2020-02-28 | 2020-02-28 | 0.0352 USD (-1.95%) | 9.14 USD | 10.54 USD |
| 2020-01-31 | 2020-01-31 | 0.0359 USD (-7.95%) | 9.09 USD | 10.52 USD |
| 2019-12-31 | 2019-12-31 | 0.0390 USD (9650%) | 8.97 USD | 10.42 USD |
| 2019-12-27 | 2019-12-27 | 0.0004 USD (-98.90%) | 8.97 USD | 10.42 USD |
| 2019-11-29 | 2019-11-29 | 0.0363 USD (-11.89%) | 8.95 USD | 10.43 USD |
| 2019-10-31 | 2019-10-31 | 0.0412 USD (5.91%) | 8.93 USD | 10.45 USD |
| 2019-09-30 | 2019-09-30 | 0.0389 USD (3.73%) | 8.92 USD | 10.48 USD |
| 2019-08-30 | 2019-08-30 | 0.0375 USD (-11.56%) | 8.91 USD | 10.50 USD |
| 2019-07-31 | 2019-07-31 | 0.0424 USD (4.18%) | 8.87 USD | 10.49 USD |
| 2019-06-28 | 2019-06-28 | 0.0407 USD (0.25%) | 8.84 USD | 10.50 USD |
| 2019-05-31 | 2019-05-31 | 0.0406 USD (-16.12%) | 8.80 USD | 10.50 USD |
| 2019-04-30 | 2019-04-30 | 0.0484 USD (8.04%) | 8.75 USD | 10.48 USD |
| 2019-03-29 | 2019-03-29 | 0.0448 USD (12.28%) | 8.69 USD | 10.45 USD |
| 2019-02-28 | 2019-02-28 | 0.0399 USD (-5.45%) | 8.66 USD | 10.46 USD |
| 2019-01-31 | 2019-01-31 | 0.0422 USD (-12.27%) | 8.61 USD | 10.44 USD |
| 2018-12-31 | 2018-12-31 | 0.0481 USD (1.91%) | 8.58 USD | 10.45 USD |
| 2018-11-30 | 2018-11-30 | 0.0472 USD (-3.67%) | 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 (5.63%) | 8.60 USD | 10.62 USD | |
| 2018-08-31 | 2018-08-31 | 0.0426 USD (-16.96%) | 8.58 USD | 10.63 USD |
| 2018-07-31 | 2018-07-31 | 0.0513 USD (6.88%) | 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 (4.93%) | 8.49 USD | 10.66 USD |
| 2018-04-30 | 2018-04-30 | 0.0467 USD (-15.40%) | 8.45 USD | 10.66 USD |
| 2018-03-29 | 2018-03-29 | 0.0552 USD (-3.16%) | 8.42 USD | 10.67 USD |
| 2018-02-28 | 0.0570 USD (10.04%) | 8.37 USD | 10.67 USD | |
| 2018-01-31 | 2018-01-31 | 0.0518 USD (7.92%) | 8.35 USD | 10.70 USD |
| 2017-12-29 | 0.0480 USD (400%) | 8.27 USD | 10.65 USD | |
| 2017-12-27 | 2017-12-27 | 0.0096 USD (-78.13%) | 8.24 USD | 10.66 USD |
| 2017-11-30 | 2017-11-30 | 0.0439 USD (6.55%) | 8.26 USD | 10.69 USD |
| 2017-10-31 | 2017-10-31 | 0.0412 USD (47.14%) | 8.22 USD | 10.69 USD |
| 2017-09-29 | 2017-09-29 | 0.0280 USD (-31.87%) | 8.19 USD | 10.69 USD |
| 2017-08-31 | 2017-08-31 | 0.0411 USD (-15.08%) | 8.17 USD | 10.69 USD |
| 2017-07-31 | 2017-07-31 | 0.0484 USD (4.54%) | 8.13 USD | 10.67 USD |
| 2017-06-30 | 2017-06-30 | 0.0463 USD (1.31%) | 8.07 USD | 10.65 USD |
| 2017-05-31 | 2017-05-31 | 0.0457 USD (-4.79%) | 8.03 USD | 10.64 USD |
| 2017-04-28 | 2017-04-28 | 0.0480 USD (28.69%) | 7.98 USD | 10.62 USD |
| 2017-03-31 | 2017-03-31 | 0.0373 USD (-11.19%) | 7.94 USD | 10.61 USD |
| 2017-02-28 | 2017-02-28 | 0.0420 USD (-19.54%) | 7.89 USD | 10.59 USD |
| 2017-01-31 | 2017-01-31 | 0.0522 USD (4.40%) | 7.86 USD | 10.58 USD |
| 2016-12-30 | 2016-12-30 | 0.0500 USD (0.81%) | 7.81 USD | 10.57 USD |
| 2016-11-30 | 2016-11-30 | 0.0496 USD (-1.20%) | 7.77 USD | 10.56 USD |
| 2016-10-31 | 2016-10-31 | 0.0502 USD (21.84%) | 7.74 USD | 10.58 USD |
| 2016-09-30 | 2016-09-30 | 0.0412 USD (-30.41%) | 7.71 USD | 10.59 USD |
| 2016-08-31 | 2016-08-31 | 0.0592 USD (-7.64%) | 7.66 USD | 10.56 USD |
| 2016-07-29 | 2016-07-29 | 0.0641 USD (7.91%) | 7.62 USD | 10.57 USD |
| 2016-06-30 | 2016-06-30 | 0.0594 USD (9.59%) | 7.56 USD | 10.55 USD |
| 2016-05-31 | 2016-05-31 | 0.0542 USD (105.30%) | 7.56 USD | 10.60 USD |
| 2016-04-29 | 2016-04-29 | 0.0264 USD (-51.65%) | 7.54 USD | 10.63 USD |
| 2016-03-31 | 2016-03-31 | 0.0546 USD (-12.64%) | 7.49 USD | 10.58 USD |
| 2016-02-29 | 2016-02-29 | 0.0625 USD (12.21%) | 7.45 USD | 10.58 USD |
| 2016-01-29 | 2016-01-29 | 0.0557 USD (29.23%) | 7.51 USD | 10.73 USD |
| 2015-12-31 | 2015-12-31 | 0.0431 USD (-15.16%) | 7.57 USD | 10.88 USD |
| 2015-11-30 | 2015-11-30 | 0.0508 USD (19.25%) | 7.56 USD | 10.91 USD |
| 2015-10-30 | 2015-10-30 | 0.0426 USD (10.94%) | 7.55 USD | 10.94 USD |
| 2015-09-30 | 2015-09-30 | 0.0384 USD (-21.47%) | 7.55 USD | 10.98 USD |
| 2015-08-31 | 2015-08-31 | 0.0489 USD (17.27%) | 7.53 USD | 10.99 USD |
| 2015-07-31 | 2015-07-31 | 0.0417 USD (-19.81%) | 7.51 USD | 11.02 USD |
| 2015-06-30 | 2015-06-30 | 0.0520 USD (15.30%) | 7.47 USD | 11.00 USD |
| 2015-05-29 | 2015-05-29 | 0.0451 USD (-0.22%) | 7.44 USD | 11.00 USD |
| 2015-04-30 | 2015-04-30 | 0.0452 USD (-26.62%) | 7.41 USD | 11.00 USD |
| 2015-03-31 | 2015-03-31 | 0.0616 USD (37.81%) | 7.40 USD | 11.03 USD |
| 2015-02-27 | 2015-02-27 | 0.0447 USD (10.64%) | 7.38 USD | 11.06 USD |
| 2015-01-30 | 2015-01-30 | 0.0404 USD (-65.73%) | 7.29 USD | 10.98 USD |
| 2014-12-31 | 2014-12-31 | 0.1179 USD (221.25%) | 7.29 USD | 11.01 USD |
| 2014-11-28 | 2014-11-28 | 0.0367 USD (-21.91%) | 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 (-30.28%) | 7.20 USD | 11.08 USD |
| 2014-08-29 | 2014-08-29 | 0.0545 USD (4.41%) | 7.16 USD | 11.05 USD |
| 2014-07-31 | 2014-07-31 | 0.0522 USD (17.04%) | 7.13 USD | 11.06 USD |
| 2014-06-30 | 2014-06-30 | 0.0446 USD (6.19%) | 7.07 USD | 11.02 USD |
| 2014-05-30 | 2014-05-30 | 0.0420 USD (-7.28%) | 7.02 USD | 10.99 USD |
| 2014-04-30 | 2014-04-30 | 0.0453 USD (-20.53%) | 6.95 USD | 10.92 USD |
| 2014-03-31 | 2014-03-31 | 0.0570 USD (3.45%) | 6.86 USD | 10.83 USD |
| 2014-02-28 | 2014-02-28 | 0.0551 USD (3.77%) | 6.85 USD | 10.86 USD |
| 2014-01-31 | 2014-01-31 | 0.0531 USD (-25.53%) | 6.77 USD | 10.79 USD |
| 2013-12-31 | 2013-12-31 | 0.0713 USD (192.21%) | 6.68 USD | 10.71 USD |
| 2013-11-29 | 2013-11-29 | 0.0244 USD (-21.29%) | 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: $8.27
52 week price:
5-year range yield:
Forward Dividend Yield: 7.10%
Dividend Per Share: 0.59 USD
Exchange: NAS
Market Capitalization: 198.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 18.07%
DGR5: 7.49%