$8.67
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -0.97% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +0.84% | |
30 Jan 2026 | $0.04 | -3.65% | |
| $0.48 | -19.11% | ||
31 Dec 2025 | $0.04 | -5.79% | |
28 Nov 2025 | $0.04 | -5.99% | |
31 Oct 2025 | $0.05 | +12% | |
30 Sep 2025 | $0.04 | -3.53% | |
29 Aug 2025 | $0.04 | +0.17% | |
31 Jul 2025 | $0.04 | -0.57% | |
30 Jun 2025 | $0.04 | -2% | |
30 May 2025 | $0.04 | +1.81% | |
30 Apr 2025 | $0.04 | +3.76% | |
31 Mar 2025 | $0.04 | -1.85% | |
28 Feb 2025 | $0.04 | -11.27% | |
| $0.6 | -18.1% | ||
31 Dec 2024 | $0.05 | +417.82% | |
27 Dec 2024 | $0.01 | -78.94% | |
29 Nov 2024 | $0.04 | -3.98% | |
31 Oct 2024 | $0.05 | -23.05% | |
30 Sep 2024 | $0.06 | +34.02% | |
30 Aug 2024 | $0.05 | -9.79% | |
10Y Growth
-2.44%
5Y Growth
9.12%
3Y Growth
-12.87%
1Y Growth
-0.97%
Community
FAQ
How much dividend does SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS pay?▼
SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS pays an annual dividend of $0.48 per share, with a dividend yield of 5.5%.
What is the dividend yield of SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS?▼
The current dividend yield of SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS is 5.5%.
When does SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS pay dividends?▼
SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS?▼
The next dividend payment from SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS is estimated for April 30, 2026.
How safe is the dividend of SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS?▼
SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS paid dividend every year within the last 12 years.
What is the dividend of SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS?▼
SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS was made on March 31, 2026.
What was the dividend of SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS paid a total dividend of $0.48 per share.
In which currency does SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS distribute the dividend?▼
SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer