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 |
|---|---|---|
| July 2026 | $8.62 | $8.62 |
| June 2026 | $8.64 | $8.64 |
| May 2026 | $8.63 | $8.63 |
| April 2026 | $8.63 | $8.67 |
| March 2026 | $8.58 | $8.66 |
| February 2026 | $8.69 | $8.81 |
| January 2026 | $8.59 | $8.75 |
| December 2025 | $8.54 | $8.74 |
| November 2025 | $8.52 | $8.76 |
| October 2025 | $8.45 | $8.73 |
| September 2025 | $8.38 | $8.70 |
| August 2025 | $8.32 | $8.68 |
| July 2025 | $8.22 | $8.62 |
| June 2025 | $8.21 | $8.65 |
| May 2025 | $8.10 | $8.57 |
| April 2025 | $8.03 | $8.54 |
| March 2025 | $8.04 | $8.59 |
| February 2025 | $8.05 | $8.65 |
| January 2025 | $7.93 | $8.56 |
| December 2024 | $7.87 | $8.54 |
| November 2024 | $7.86 | $8.60 |
| October 2024 | $7.76 | $8.53 |
| September 2024 | $7.74 | $8.55 |
| August 2024 | $7.61 | $8.47 |
| July 2024 | $7.54 | $8.43 |
| June 2024 | $7.45 | $8.38 |
| May 2024 | $7.37 | $8.34 |
| April 2024 | $7.25 | $8.25 |
| March 2024 | $7.25 | $8.29 |
| February 2024 | $7.18 | $8.26 |
| January 2024 | $7.13 | $8.25 |
| December 2023 | $6.96 | $8.10 |
| November 2023 | $6.76 | $7.92 |
| October 2023 | $6.65 | $7.85 |
| September 2023 | $6.70 | $7.97 |
| August 2023 | $6.70 | $8.03 |
| July 2023 | $6.66 | $8.05 |
| June 2023 | $6.61 | $8.05 |
| May 2023 | $6.52 | $7.99 |
| April 2023 | $6.44 | $7.96 |
| March 2023 | $6.34 | $7.90 |
| February 2023 | $6.42 | $8.05 |
| January 2023 | $6.34 | $8.01 |
| December 2022 | $6.18 | $7.87 |
| November 2022 | $6.13 | $7.87 |
| October 2022 | $6.20 | $8.01 |
| September 2022 | $6.39 | $8.31 |
| August 2022 | $6.65 | $8.69 |
| July 2022 | $6.54 | $8.60 |
| June 2022 | $6.50 | $8.58 |
| May 2022 | $6.70 | $8.88 |
| April 2022 | $6.86 | $9.13 |
| March 2022 | $6.88 | $9.18 |
| February 2022 | $7.01 | $9.38 |
| January 2022 | $7.12 | $9.55 |
| December 2021 | $7.14 | $9.61 |
| November 2021 | $7.14 | $9.63 |
| October 2021 | $7.14 | $9.65 |
| September 2021 | $7.13 | $9.67 |
| August 2021 | $7.09 | $9.64 |
| July 2021 | $7.07 | $9.64 |
| June 2021 | $7.04 | $9.61 |
| May 2021 | $6.97 | $9.54 |
| April 2021 | $6.91 | $9.48 |
| March 2021 | $6.83 | $9.39 |
| February 2021 | $6.82 | $9.40 |
| January 2021 | $6.76 | $9.35 |
| December 2020 | $6.69 | $9.28 |
| November 2020 | $6.52 | $9.07 |
| October 2020 | $6.40 | $8.93 |
| September 2020 | $6.38 | $8.93 |
| August 2020 | $6.27 | $8.80 |
| July 2020 | $6.23 | $8.78 |
| June 2020 | $6.12 | $8.65 |
| May 2020 | $5.80 | $8.22 |
| April 2020 | $5.65 | $8.04 |
| March 2020 | $5.72 | $8.18 |
| February 2020 | $7.34 | $10.54 |
| January 2020 | $7.30 | $10.52 |
| December 2019 | $7.20 | $10.42 |
| November 2019 | $7.18 | $10.43 |
| October 2019 | $7.17 | $10.45 |
| September 2019 | $7.17 | $10.48 |
| August 2019 | $7.15 | $10.50 |
| July 2019 | $7.12 | $10.49 |
| June 2019 | $7.10 | $10.50 |
| May 2019 | $7.07 | $10.50 |
| April 2019 | $7.03 | $10.48 |
| March 2019 | $6.98 | $10.45 |
| February 2019 | $6.95 | $10.46 |
| January 2019 | $6.91 | $10.44 |
| December 2018 | $6.89 | $10.45 |
| November 2018 | $6.89 | $10.50 |
| October 2018 | $6.92 | $10.59 |
| September 2018 | $6.91 | $10.62 |
| August 2018 | $6.89 | $10.63 |
| July 2018 | $6.86 | $10.64 |
| June 2018 | $6.85 | $10.67 |
| May 2018 | $6.81 | $10.66 |
| April 2018 | $6.78 | $10.66 |
| March 2018 | $6.76 | $10.67 |
| February 2018 | $6.72 | $10.67 |
| January 2018 | $6.71 | $10.70 |
| December 2017 | $6.64 | $10.65 |
| November 2017 | $6.63 | $10.69 |
| October 2017 | $6.60 | $10.69 |
| September 2017 | $6.58 | $10.69 |
| August 2017 | $6.56 | $10.69 |
| July 2017 | $6.52 | $10.67 |
| June 2017 | $6.48 | $10.65 |
| May 2017 | $6.45 | $10.64 |
| April 2017 | $6.41 | $10.62 |
| March 2017 | $6.37 | $10.61 |
| February 2017 | $6.34 | $10.59 |
| January 2017 | $6.31 | $10.58 |
| December 2016 | $6.27 | $10.57 |
| November 2016 | $6.24 | $10.56 |
| October 2016 | $6.22 | $10.58 |
| September 2016 | $6.20 | $10.59 |
| August 2016 | $6.15 | $10.56 |
| July 2016 | $6.12 | $10.57 |
| June 2016 | $6.07 | $10.55 |
| May 2016 | $6.07 | $10.60 |
| April 2016 | $6.05 | $10.63 |
| March 2016 | $6.01 | $10.58 |
| February 2016 | $5.98 | $10.58 |
| January 2016 | $6.03 | $10.73 |
| December 2015 | $6.08 | $10.88 |
| November 2015 | $6.07 | $10.91 |
| October 2015 | $6.06 | $10.94 |
| September 2015 | $6.06 | $10.98 |
| August 2015 | $6.04 | $10.99 |
| July 2015 | $6.03 | $11.02 |
| June 2015 | $6 | $11 |
| May 2015 | $5.97 | $11 |
| April 2015 | $5.95 | $11 |
| March 2015 | $5.94 | $11.03 |
| February 2015 | $5.92 | $11.06 |
| January 2015 | $5.86 | $10.98 |
| December 2014 | $5.85 | $11.01 |
| November 2014 | $5.82 | $11.08 |
| October 2014 | $5.81 | $11.08 |
| September 2014 | $5.78 | $11.08 |
| August 2014 | $5.75 | $11.05 |
| July 2014 | $5.72 | $11.06 |
| June 2014 | $5.68 | $11.02 |
| May 2014 | $5.64 | $10.99 |
| April 2014 | $5.58 | $10.92 |
| March 2014 | $5.51 | $10.83 |
| February 2014 | $5.50 | $10.86 |
| January 2014 | $5.43 | $10.79 |
| December 2013 | $5.37 | $10.71 |
| November 2013 | $5.35 | $10.75 |
| October 2013 | $5.31 | $10.68 |
| September 2013 | $5.12 | $10.33 |
| August 2013 | $5.02 | $10.15 |
| July 2013 | $4.94 | $10 |
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%