Semper MBS Total Return Fund - Investor Class ( SEMPX) - Price History
Monthly price history for SEMPX (Semper MBS Total Return Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.58 | $8.58 |
| July 2026 | $8.58 | $8.58 |
| June 2026 | $8.63 | $8.63 |
| May 2026 | $8.59 | $8.63 |
| April 2026 | $8.59 | $8.67 |
| March 2026 | $8.54 | $8.66 |
| February 2026 | $8.65 | $8.81 |
| January 2026 | $8.55 | $8.75 |
| December 2025 | $8.50 | $8.74 |
| November 2025 | $8.48 | $8.76 |
| October 2025 | $8.41 | $8.73 |
| September 2025 | $8.34 | $8.70 |
| August 2025 | $8.28 | $8.68 |
| July 2025 | $8.18 | $8.62 |
| June 2025 | $8.17 | $8.65 |
| May 2025 | $8.06 | $8.57 |
| April 2025 | $7.99 | $8.54 |
| March 2025 | $8 | $8.59 |
| February 2025 | $8.01 | $8.65 |
| January 2025 | $7.89 | $8.56 |
| December 2024 | $7.83 | $8.54 |
| November 2024 | $7.83 | $8.60 |
| October 2024 | $7.72 | $8.53 |
| September 2024 | $7.70 | $8.55 |
| August 2024 | $7.58 | $8.47 |
| July 2024 | $7.50 | $8.43 |
| June 2024 | $7.41 | $8.38 |
| May 2024 | $7.34 | $8.34 |
| April 2024 | $7.22 | $8.25 |
| March 2024 | $7.21 | $8.29 |
| February 2024 | $7.14 | $8.26 |
| January 2024 | $7.10 | $8.25 |
| December 2023 | $6.93 | $8.10 |
| November 2023 | $6.73 | $7.92 |
| October 2023 | $6.62 | $7.85 |
| September 2023 | $6.67 | $7.97 |
| August 2023 | $6.67 | $8.03 |
| July 2023 | $6.63 | $8.05 |
| June 2023 | $6.58 | $8.05 |
| May 2023 | $6.49 | $7.99 |
| April 2023 | $6.41 | $7.96 |
| March 2023 | $6.31 | $7.90 |
| February 2023 | $6.39 | $8.05 |
| January 2023 | $6.31 | $8.01 |
| December 2022 | $6.16 | $7.87 |
| November 2022 | $6.10 | $7.87 |
| October 2022 | $6.17 | $8.01 |
| September 2022 | $6.36 | $8.31 |
| August 2022 | $6.61 | $8.69 |
| July 2022 | $6.51 | $8.60 |
| June 2022 | $6.47 | $8.58 |
| May 2022 | $6.67 | $8.88 |
| April 2022 | $6.83 | $9.13 |
| March 2022 | $6.85 | $9.18 |
| February 2022 | $6.98 | $9.38 |
| January 2022 | $7.08 | $9.55 |
| December 2021 | $7.11 | $9.61 |
| November 2021 | $7.11 | $9.63 |
| October 2021 | $7.10 | $9.65 |
| September 2021 | $7.10 | $9.67 |
| August 2021 | $7.06 | $9.64 |
| July 2021 | $7.04 | $9.64 |
| June 2021 | $7 | $9.61 |
| May 2021 | $6.94 | $9.54 |
| April 2021 | $6.88 | $9.48 |
| March 2021 | $6.80 | $9.39 |
| February 2021 | $6.79 | $9.40 |
| January 2021 | $6.73 | $9.35 |
| December 2020 | $6.66 | $9.28 |
| November 2020 | $6.49 | $9.07 |
| October 2020 | $6.37 | $8.93 |
| September 2020 | $6.35 | $8.93 |
| August 2020 | $6.24 | $8.80 |
| July 2020 | $6.20 | $8.78 |
| June 2020 | $6.10 | $8.65 |
| May 2020 | $5.77 | $8.22 |
| April 2020 | $5.62 | $8.04 |
| March 2020 | $5.69 | $8.18 |
| February 2020 | $7.30 | $10.54 |
| January 2020 | $7.26 | $10.52 |
| December 2019 | $7.17 | $10.42 |
| November 2019 | $7.15 | $10.43 |
| October 2019 | $7.14 | $10.45 |
| September 2019 | $7.13 | $10.48 |
| August 2019 | $7.12 | $10.50 |
| July 2019 | $7.09 | $10.49 |
| June 2019 | $7.06 | $10.50 |
| May 2019 | $7.04 | $10.50 |
| April 2019 | $7 | $10.48 |
| March 2019 | $6.94 | $10.45 |
| February 2019 | $6.92 | $10.46 |
| January 2019 | $6.88 | $10.44 |
| December 2018 | $6.86 | $10.45 |
| November 2018 | $6.86 | $10.50 |
| October 2018 | $6.89 | $10.59 |
| September 2018 | $6.88 | $10.62 |
| August 2018 | $6.85 | $10.63 |
| July 2018 | $6.83 | $10.64 |
| June 2018 | $6.82 | $10.67 |
| May 2018 | $6.78 | $10.66 |
| April 2018 | $6.75 | $10.66 |
| March 2018 | $6.73 | $10.67 |
| February 2018 | $6.69 | $10.67 |
| January 2018 | $6.68 | $10.70 |
| December 2017 | $6.61 | $10.65 |
| November 2017 | $6.60 | $10.69 |
| October 2017 | $6.57 | $10.69 |
| September 2017 | $6.55 | $10.69 |
| August 2017 | $6.53 | $10.69 |
| July 2017 | $6.49 | $10.67 |
| June 2017 | $6.45 | $10.65 |
| May 2017 | $6.42 | $10.64 |
| April 2017 | $6.38 | $10.62 |
| March 2017 | $6.34 | $10.61 |
| February 2017 | $6.31 | $10.59 |
| January 2017 | $6.28 | $10.58 |
| December 2016 | $6.24 | $10.57 |
| November 2016 | $6.21 | $10.56 |
| October 2016 | $6.19 | $10.58 |
| September 2016 | $6.17 | $10.59 |
| August 2016 | $6.12 | $10.56 |
| July 2016 | $6.09 | $10.57 |
| June 2016 | $6.04 | $10.55 |
| May 2016 | $6.04 | $10.60 |
| April 2016 | $6.02 | $10.63 |
| March 2016 | $5.98 | $10.58 |
| February 2016 | $5.95 | $10.58 |
| January 2016 | $6 | $10.73 |
| December 2015 | $6.05 | $10.88 |
| November 2015 | $6.04 | $10.91 |
| October 2015 | $6.03 | $10.94 |
| September 2015 | $6.03 | $10.98 |
| August 2015 | $6.02 | $10.99 |
| July 2015 | $6.01 | $11.02 |
| June 2015 | $5.97 | $11 |
| May 2015 | $5.94 | $11 |
| April 2015 | $5.92 | $11 |
| March 2015 | $5.91 | $11.03 |
| February 2015 | $5.90 | $11.06 |
| January 2015 | $5.83 | $10.98 |
| December 2014 | $5.82 | $11.01 |
| November 2014 | $5.80 | $11.08 |
| October 2014 | $5.78 | $11.08 |
| September 2014 | $5.75 | $11.08 |
| August 2014 | $5.72 | $11.05 |
| July 2014 | $5.70 | $11.06 |
| June 2014 | $5.65 | $11.02 |
| May 2014 | $5.61 | $10.99 |
| April 2014 | $5.55 | $10.92 |
| March 2014 | $5.48 | $10.83 |
| February 2014 | $5.47 | $10.86 |
| January 2014 | $5.41 | $10.79 |
| December 2013 | $5.34 | $10.71 |
| November 2013 | $5.33 | $10.75 |
| October 2013 | $5.28 | $10.68 |
| September 2013 | $5.09 | $10.33 |
| August 2013 | $4.99 | $10.15 |
| July 2013 | $4.92 | $10 |
SEMPX
Price: $8.58
52 week price:
Dividend Yield: 5.74%
5-year range yield:
Forward Dividend Yield: 5.57%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 362.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 27.56%
DGR5: 12.70%
DGR10: 2.82%