Stock Events

Stock Events

SEMPER MBS TOTAL RETURN FUND CLASS A (SEMOX) October 2025 Dividend

$8.71
-$0.01-0.11% Tuesday 00:00
Dividend Yield
5.29%
Dividend amount
$0.46
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

SEMPER MBS TOTAL RETURN FUND CLASS A (SEMOX) has announced a dividend of $0.05 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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