Semper Short Duration Fund - In dividends
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Last dividend for Semper Short Duration Fund - In (SEMRX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for SEMRX as of May 3, 2024 is 6.28%. Average dividend growth rate for stock Semper Short Duration Fund - In (SEMRX) for past three years is 30.00%.
Dividend history for stock SEMRX (Semper Short Duration Fund - In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Semper Short Duration Fund - In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0492 USD (6.72%) | 9.41 USD | 9.41 USD |
| 2024-02-29 | 2024-02-29 | 0.0461 USD (-6.49%) | 9.39 USD | 9.39 USD |
| 2024-01-31 | 2024-01-31 | 0.0493 USD (0.61%) | 9.40 USD | 9.40 USD |
| 2023-12-29 | 2023-12-29 | 0.0490 USD (366.67%) | 9.35 USD | 9.35 USD |
| 2023-12-27 | 2023-12-27 | 0.0105 USD (-77.99%) | 9.35 USD | 9.35 USD |
| 2023-11-30 | 2023-11-30 | 0.0477 USD | 9.31 USD | 9.31 USD |
| 2023-10-31 | 2023-10-31 | 0.0477 USD (4.84%) | 9.26 USD | 9.26 USD |
| 2023-09-29 | 2023-09-29 | 0.0455 USD (-2.99%) | 9.29 USD | 9.29 USD |
| 2023-08-31 | 2023-08-31 | 0.0469 USD (-1.26%) | 9.28 USD | 9.28 USD |
| 2023-07-31 | 2023-07-31 | 0.0475 USD (1.93%) | 9.29 USD | 9.29 USD |
| 2023-06-30 | 2023-06-30 | 0.0466 USD (-2.31%) | 9.24 USD | 9.24 USD |
| 2023-05-31 | 2023-05-31 | 0.0477 USD (8.16%) | 9.23 USD | 9.23 USD |
| 2023-04-28 | 2023-04-28 | 0.0441 USD (-4.55%) | 9.22 USD | 9.22 USD |
| 2023-03-31 | 2023-03-31 | 0.0462 USD (10.26%) | 9.19 USD | 9.19 USD |
| 2023-02-28 | 2023-02-28 | 0.0419 USD (-3.90%) | 9.22 USD | 9.27 USD |
| 2023-01-31 | 2023-01-31 | 0.0436 USD | 9.16 USD | 9.25 USD |
| 2022-12-30 | 2022-12-30 | 0.0436 USD (263.33%) | 9.01 USD | 9.14 USD |
| 2022-12-28 | 2022-12-28 | 0.0120 USD (-67.74%) | 8.97 USD | 9.14 USD |
| 2022-11-30 | 2022-11-30 | 0.0372 USD (6.59%) | 8.92 USD | 9.11 USD |
| 2022-10-31 | 2022-10-31 | 0.0349 USD (18.71%) | 8.83 USD | 9.05 USD |
| 2022-09-30 | 2022-09-30 | 0.0294 USD (5%) | 8.92 USD | 9.18 USD |
| 2022-08-31 | 2022-08-31 | 0.0280 USD (25%) | 9.00 USD | 9.29 USD |
| 2022-07-29 | 2022-07-29 | 0.0224 USD (31.76%) | 8.92 USD | 9.23 USD |
| 2022-06-30 | 2022-06-30 | 0.0170 USD (11.84%) | 8.87 USD | 9.20 USD |
| 2022-05-31 | 2022-05-31 | 0.0152 USD (19.69%) | 8.94 USD | 9.29 USD |
| 2022-04-29 | 2022-04-29 | 0.0127 USD (15.45%) | 9.04 USD | 9.41 USD |
| 2022-03-31 | 2022-03-31 | 0.0110 USD (23.60%) | 9.04 USD | 9.43 USD |
| 2022-02-28 | 2022-02-28 | 0.0089 USD (-14.42%) | 9.11 USD | 9.51 USD |
| 2022-01-31 | 2022-01-31 | 0.0104 USD (-10.34%) | 9.18 USD | 9.59 USD |
| 2021-12-31 | 2021-12-31 | 0.0116 USD (-11.45%) | 9.18 USD | 9.60 USD |
| 2021-12-29 | 2021-12-29 | 0.0131 USD (15.93%) | 9.16 USD | 9.60 USD |
| 2021-11-30 | 2021-11-30 | 0.0113 USD (-3.42%) | 9.18 USD | 9.63 USD |
| 2021-10-29 | 2021-10-29 | 0.0117 USD (4.46%) | 9.19 USD | 9.65 USD |
| 2021-09-30 | 2021-09-30 | 0.0112 USD (-3.45%) | 9.19 USD | 9.66 USD |
| 2021-08-31 | 2021-08-31 | 0.0116 USD (1.75%) | 9.18 USD | 9.66 USD |
| 2021-07-30 | 2021-07-30 | 0.0114 USD (1.79%) | 9.17 USD | 9.66 USD |
| 2021-06-30 | 2021-06-30 | 0.0112 USD (-4.27%) | 9.16 USD | 9.66 USD |
| 2021-05-28 | 2021-05-28 | 0.0117 USD (3.54%) | 9.14 USD | 9.65 USD |
| 2021-04-30 | 2021-04-30 | 0.0113 USD (-5.83%) | 9.12 USD | 9.64 USD |
| 2021-03-31 | 2021-03-31 | 0.0120 USD (14.29%) | 9.09 USD | 9.62 USD |
| 2021-02-26 | 2021-02-26 | 0.0105 USD (-14.63%) | 9.08 USD | 9.63 USD |
| 2021-01-29 | 2021-01-29 | 0.0123 USD (0.82%) | 9.06 USD | 9.62 USD |
| 2020-12-31 | 2020-12-31 | 0.0122 USD (110.34%) | 9.02 USD | 9.58 USD |
| 2020-12-29 | 2020-12-29 | 0.0058 USD (-50.85%) | 9.00 USD | 9.58 USD |
| 2020-11-30 | 2020-11-30 | 0.0118 USD (-2.48%) | 8.97 USD | 9.56 USD |
| 2020-10-30 | 2020-10-30 | 0.0121 USD (1.68%) | 8.93 USD | 9.52 USD |
| 2020-09-30 | 2020-09-30 | 0.0119 USD (-3.25%) | 8.90 USD | 9.51 USD |
| 2020-08-31 | 2020-08-31 | 0.0123 USD | 8.86 USD | 9.47 USD |
| 2020-07-31 | 2020-07-31 | 0.0123 USD (-5.38%) | 8.79 USD | 9.41 USD |
| 2020-06-30 | 2020-06-30 | 0.0130 USD (-8.45%) | 8.74 USD | 9.37 USD |
| 2020-05-29 | 2020-05-29 | 0.0142 USD (-10.13%) | 8.54 USD | 9.17 USD |
| 2020-04-30 | 2020-04-30 | 0.0158 USD (-22.93%) | 8.32 USD | 8.95 USD |
| 2020-03-31 | 2020-03-31 | 0.0205 USD (6.77%) | 8.20 USD | 8.83 USD |
| 2020-02-28 | 2020-02-28 | 0.0192 USD (-2.54%) | 9.20 USD | 9.93 USD |
| 2020-01-31 | 2020-01-31 | 0.0197 USD (-11.66%) | 9.17 USD | 9.92 USD |
| 2019-12-31 | 2019-12-31 | 0.0223 USD (1015%) | 9.12 USD | 9.89 USD |
| 2019-12-27 | 2019-12-27 | 0.0020 USD (-90.10%) | 9.11 USD | 9.89 USD |
| 2019-11-29 | 2019-11-29 | 0.0202 USD (-5.61%) | 9.10 USD | 9.89 USD |
| 2019-10-31 | 2019-10-31 | 0.0214 USD (-6.14%) | 9.09 USD | 9.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0228 USD (-2.15%) | 9.07 USD | 9.89 USD |
| 2019-08-30 | 2019-08-30 | 0.0233 USD (-6.43%) | 9.04 USD | 9.89 USD |
| 2019-07-31 | 2019-07-31 | 0.0249 USD (-0.80%) | 9.02 USD | 9.89 USD |
| 2019-06-28 | 2019-06-28 | 0.0251 USD (-0.79%) | 9.00 USD | 9.89 USD |
| 2019-05-31 | 2019-05-31 | 0.0253 USD (-0.39%) | 8.98 USD | 9.89 USD |
| 2019-04-30 | 2019-04-30 | 0.0254 USD (-5.58%) | 8.95 USD | 9.88 USD |
| 2019-03-29 | 2019-03-29 | 0.0269 USD (16.45%) | 8.91 USD | 9.87 USD |
| 2019-02-28 | 2019-02-28 | 0.0231 USD (-4.94%) | 8.88 USD | 9.86 USD |
| 2019-01-31 | 2019-01-31 | 0.0243 USD (1.25%) | 8.84 USD | 9.84 USD |
| 2018-12-31 | 0.0240 USD (389.80%) | 8.82 USD | 9.84 USD | |
| 2018-12-27 | 2018-12-27 | 0.0049 USD (-78.13%) | 8.80 USD | 9.84 USD |
| 2018-11-30 | 2018-11-30 | 0.0224 USD (-3.86%) | 8.82 USD | 9.87 USD |
| 2018-10-31 | 2018-10-31 | 0.0233 USD (1.30%) | 8.82 USD | 9.89 USD |
| 2018-09-28 | 0.0230 USD (3.60%) | 8.80 USD | 9.89 USD | |
| 2018-08-31 | 2018-08-31 | 0.0222 USD (-1.77%) | 8.79 USD | 9.90 USD |
| 2018-07-31 | 2018-07-31 | 0.0226 USD (-1.74%) | 8.76 USD | 9.89 USD |
| 2018-06-29 | 0.0230 USD (4.55%) | 8.75 USD | 9.90 USD | |
| 2018-05-31 | 0.0220 USD (4.76%) | 8.73 USD | 9.90 USD | |
| 2018-04-30 | 0.0210 USD (5%) | 8.70 USD | 9.89 USD | |
| 2018-03-29 | 0.0200 USD (25%) | 8.68 USD | 9.89 USD | |
| 2018-02-28 | 0.0160 USD (-9.09%) | 8.67 USD | 9.90 USD | |
| 2018-01-31 | 2018-01-31 | 0.0176 USD (25.71%) | 8.66 USD | 9.90 USD |
| 2017-12-29 | 0.0140 USD (-13.58%) | 8.64 USD | 9.90 USD | |
| 2017-12-27 | 2017-12-27 | 0.0162 USD (24.62%) | 8.63 USD | 9.90 USD |
| 2017-11-30 | 0.0130 USD (8.33%) | 8.63 USD | 9.92 USD | |
| 2017-10-31 | 2017-10-31 | 0.0120 USD (-25.93%) | 8.63 USD | 9.93 USD |
| 2017-09-29 | 2017-09-29 | 0.0162 USD (-7.95%) | 8.61 USD | 9.92 USD |
| 2017-08-31 | 2017-08-31 | 0.0176 USD (-2.22%) | 8.60 USD | 9.92 USD |
| 2017-07-31 | 0.0180 USD (5.88%) | 8.58 USD | 9.92 USD | |
| 2017-06-30 | 0.0170 USD (-15%) | 8.55 USD | 9.90 USD | |
| 2017-05-31 | 0.0200 USD (5.26%) | 8.54 USD | 9.90 USD | |
| 2017-04-28 | 0.0190 USD (5.56%) | 8.50 USD | 9.88 USD | |
| 2017-03-31 | 0.0180 USD (5.88%) | 8.48 USD | 9.88 USD | |
| 2017-02-28 | 0.0170 USD (-15%) | 8.45 USD | 9.86 USD | |
| 2017-01-31 | 0.0200 USD (-78.95%) | 8.43 USD | 9.85 USD | |
| 2016-12-30 | 0.0950 USD (22.58%) | 8.41 USD | 9.85 USD | |
| 2016-12-28 | 2016-12-28 | 0.0775 USD (330.56%) | 8.41 USD | 9.85 USD |
| 2016-11-30 | 0.0180 USD | 8.39 USD | 9.92 USD | |
| 2016-10-31 | 0.0180 USD (5.88%) | 8.37 USD | 9.92 USD | |
| 2016-09-30 | 0.0170 USD (54.55%) | 8.36 USD | 9.92 USD | |
| 2016-08-31 | 0.0110 USD (-62.07%) | 8.33 USD | 9.90 USD | |
| 2016-07-29 | 0.0290 USD (52.63%) | 8.29 USD | 9.86 USD | |
| 2016-06-30 | 0.0190 USD (5.56%) | 8.28 USD | 9.88 USD | |
| 2016-05-31 | 0.0180 USD (20%) | 8.28 USD | 9.90 USD | |
| 2016-04-29 | 0.0150 USD (-21.05%) | 8.28 USD | 9.92 USD | |
| 2016-03-31 | 0.0190 USD (-9.52%) | 8.23 USD | 9.88 USD | |
| 2016-02-29 | 0.0210 USD (5%) | 8.22 USD | 9.88 USD | |
| 2016-01-29 | 0.0200 USD (-60%) | 8.23 USD | 9.92 USD | |
| 2015-12-31 | 0.0500 USD (138.10%) | 8.23 USD | 9.94 USD | |
| 2015-11-30 | 0.0210 USD | 8.24 USD | 10.00 USD | |
| 2015-10-30 | 0.0210 USD (10.53%) | 8.23 USD | 10.01 USD | |
| 2015-09-30 | 0.0190 USD | 8.23 USD | 10.03 USD | |
| 2015-08-31 | 0.0190 USD (-47.22%) | 8.22 USD | 10.03 USD | |
| 2015-07-31 | 0.0360 USD (63.64%) | 8.21 USD | 10.04 USD | |
| 2015-06-30 | 0.0220 USD (22.22%) | 8.20 USD | 10.07 USD | |
| 2015-05-29 | 0.0180 USD (5.88%) | 8.21 USD | 10.10 USD | |
| 2015-04-30 | 0.0170 USD (-15%) | 8.19 USD | 10.09 USD | |
| 2015-03-31 | 0.0200 USD (17.65%) | 8.17 USD | 10.08 USD | |
| 2015-02-27 | 0.0170 USD (6.25%) | 8.20 USD | 10.14 USD | |
| 2015-01-30 | 0.0160 USD (56.86%) | 8.16 USD | 10.11 USD | |
| 2014-12-31 | 2014-12-31 | 0.0102 USD (-67.10%) | 8.18 USD | 10.15 USD |
| 2014-12-29 | 2014-12-31 | 0.0310 USD (63.16%) | 8.18 USD | 10.15 USD |
| 2014-11-28 | 0.0190 USD (18.75%) | 8.14 USD | 10.19 USD | |
| 2014-10-31 | 0.0160 USD (-44.83%) | 8.13 USD | 10.20 USD | |
| 2014-09-30 | 0.0290 USD (45%) | 8.11 USD | 10.19 USD | |
| 2014-08-29 | 0.0200 USD | 8.11 USD | 10.22 USD | |
| 2014-07-31 | 0.0200 USD (5.26%) | 8.12 USD | 10.25 USD | |
| 2014-06-30 | 0.0190 USD | 8.11 USD | 10.26 USD | |
| 2014-05-30 | 0.0190 USD (18.75%) | 8.10 USD | 10.26 USD | |
| 2014-04-30 | 0.0160 USD (-1.23%) | 8.07 USD | 10.24 USD | |
| 2014-04-28 | 2014-05-01 | 0.0162 USD (24.62%) | 8.07 USD | 10.24 USD |
| 2014-03-31 | 0.0130 USD (52.94%) | 8.04 USD | 10.22 USD | |
| 2014-03-27 | 2014-04-01 | 0.0085 USD (-22.73%) | 8.04 USD | 10.22 USD |
| 2014-02-28 | 0.0110 USD (10%) | 8.04 USD | 10.23 USD | |
| 2014-01-31 | 0.0100 USD (-23.08%) | 8.01 USD | 10.21 USD | |
| 2013-12-31 | 0.0130 USD (-18.75%) | 7.98 USD | 10.18 USD | |
| 2013-11-29 | 0.0160 USD (6.67%) | 7.99 USD | 10.23 USD | |
| 2013-10-31 | 0.0150 USD (-6.25%) | 8.00 USD | 10.25 USD | |
| 2013-09-30 | 0.0160 USD (14.29%) | 7.97 USD | 10.23 USD | |
| 2013-08-30 | 0.0140 USD (7.69%) | 7.93 USD | 10.19 USD | |
| 2013-04-30 | 0.0130 USD (44.44%) | 8.05 USD | 10.37 USD | |
| 2013-03-28 | 0.0090 USD (12.50%) | 8.02 USD | 10.34 USD | |
| 2013-02-28 | 0.0080 USD (-38.46%) | 8.01 USD | 10.34 USD | |
| 2013-01-31 | 0.0130 USD (8.33%) | 8.01 USD | 10.34 USD | |
| 2012-12-31 | 0.0120 USD (20%) | 8.01 USD | 10.35 USD | |
| 2012-11-30 | 0.0100 USD (11.11%) | 8.00 USD | 10.39 USD | |
| 2012-10-31 | 0.0090 USD | 8.00 USD | 10.39 USD | |
| 2012-09-28 | 0.0090 USD (-10%) | 7.97 USD | 10.36 USD | |
| 2012-08-31 | 0.0100 USD (-16.67%) | 7.95 USD | 10.35 USD | |
| 2012-07-31 | 0.0120 USD (33.33%) | 7.94 USD | 10.35 USD | |
| 2012-06-29 | 0.0090 USD | 7.91 USD | 10.32 USD | |
| 2012-05-31 | 0.0090 USD (-30.77%) | 7.90 USD | 10.31 USD | |
| 2012-04-30 | 0.0130 USD (18.18%) | 7.88 USD | 10.30 USD | |
| 2012-03-30 | 0.0110 USD (-8.33%) | 7.83 USD | 10.25 USD | |
| 2012-02-29 | 0.0120 USD (-14.29%) | 7.80 USD | 10.21 USD | |
| 2012-01-31 | 0.0140 USD (-6.67%) | 7.78 USD | 10.20 USD | |
| 2011-12-30 | 0.0150 USD | 7.73 USD | 10.15 USD | |
| 2011-11-30 | 0.0150 USD (7.14%) | 7.71 USD | 10.25 USD | |
| 2011-10-31 | 0.0140 USD (27.27%) | 7.70 USD | 10.26 USD | |
| 2011-09-30 | 0.0110 USD | 7.69 USD | 10.26 USD | |
| 2011-08-31 | 0.0110 USD (-8.33%) | 7.69 USD | 10.26 USD | |
| 2011-07-29 | 0.0120 USD | 7.65 USD | 10.23 USD | |
| 2011-06-30 | 0.0120 USD (-7.69%) | 7.62 USD | 10.20 USD | |
| 2011-05-31 | 0.0130 USD (-7.14%) | 7.61 USD | 10.20 USD | |
| 2011-04-29 | 0.0140 USD (16.67%) | 7.57 USD | 10.16 USD | |
| 2011-03-31 | 0.0120 USD (9.09%) | 7.53 USD | 10.12 USD | |
| 2011-02-28 | 0.0110 USD (-8.33%) | 7.53 USD | 10.12 USD | |
| 2011-01-31 | 0.0120 USD | 7.53 USD | 10.14 USD |
SEMRX
Price: $9.40
52 week price:
5-year range yield:
Forward Dividend Yield: 6.28%
Dividend Per Share: 0.59 USD
Exchange: NAS
Market Capitalization: 275.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 28.05%
DGR10: 24.80%