Semper MBS Total Return Fund - Investor Class
SEMPX
Price:
$8.74
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).
Industry
Asset Management
IPO Date
2013-07-26
Stock Exchange
NASDAQ
Ticker
SEMPX
SEMPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Semper MBS Total Return Fund - Investor Class (SEMPX) has a track record worth reviewing. Looking at dividend history for SEMPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.13%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.043 | $0.043 | ||
| 2025-10-31 | $0.0456085 | $0.0456085 | 2025-10-31 | |
| 2025-09-30 | $0.04064063 | $0.04064063 | 2025-09-30 | |
| 2025-08-29 | $0.04209328 | $0.04209328 | 2025-08-29 | |
| 2025-07-31 | $0.0420296 | $0.0420296 | 2025-07-31 | |
| 2025-06-30 | $0.0423 | $0.0423 | 2025-06-30 | |
| 2025-05-30 | $0.043 | $0.043 | ||
| 2025-04-30 | $0.0424 | $0.0424 | 2025-04-30 | |
| 2025-03-31 | $0.0408 | $0.0408 | 2025-03-31 | |
| 2025-02-28 | $0.042 | $0.042 | ||
| 2025-01-31 | $0.046 | $0.046 |
Semper MBS Total Return Fund - Investor Class (SEMPX) Dividend History Chart
The table below shows Semper MBS Total Return Fund - Investor Class (SEMPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Semper MBS Total Return Fund - Investor Class (SEMPX) Dividend Growth
Semper MBS Total Return Fund - Investor Class (SEMPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has SEMPX increased its dividends over time?
Why might dividend history data be delayed?
How often does SEMPX pay dividends?
What factors impact SEMPX's dividend payments?
Can dividends change over time?
What is SEMPX’s next dividend date?