SEMPER MBS TOTAL RETURN FUND CLASS A (SEMOX) Dividend 2026
$8.73
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -0.75% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -3.19% | |
30 Jan 2026 | $0.04 | +0.17% | |
| $0.46 | -19.71% | ||
31 Dec 2025 | $0.04 | -7.4% | |
28 Nov 2025 | $0.04 | -5.65% | |
31 Oct 2025 | $0.05 | +12.2% | |
30 Sep 2025 | $0.04 | -3.43% | |
29 Aug 2025 | $0.04 | +0.15% | |
31 Jul 2025 | $0.04 | -0.66% | |
30 Jun 2025 | $0.04 | -2.08% | |
30 May 2025 | $0.04 | +1.88% | |
30 Apr 2025 | $0.04 | +3.91% | |
31 Mar 2025 | $0.04 | -0.97% | |
28 Feb 2025 | $0.04 | -12.47% | |
| $0.58 | -18.4% | ||
31 Dec 2024 | $0.05 | +400.68% | |
27 Dec 2024 | $0.01 | -78.18% | |
29 Nov 2024 | $0.04 | -4.02% | |
31 Oct 2024 | $0.04 | -23.84% | |
30 Sep 2024 | $0.06 | +35.46% | |
30 Aug 2024 | $0.04 | -10.13% | |
10Y Growth
-3.26%
5Y Growth
10.09%
3Y Growth
-13.12%
1Y Growth
-0.75%
Community
FAQ
How much dividend does SEMPER MBS TOTAL RETURN FUND CLASS A pay?▼
SEMPER MBS TOTAL RETURN FUND CLASS A pays an annual dividend of $0.46 per share, with a dividend yield of 5.28%.
What is the dividend yield of SEMPER MBS TOTAL RETURN FUND CLASS A?▼
The current dividend yield of SEMPER MBS TOTAL RETURN FUND CLASS A is 5.28%.
When does SEMPER MBS TOTAL RETURN FUND CLASS A pay dividends?▼
SEMPER MBS TOTAL RETURN FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SEMPER MBS TOTAL RETURN FUND CLASS A?▼
The next dividend payment from SEMPER MBS TOTAL RETURN FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of SEMPER MBS TOTAL RETURN FUND CLASS A?▼
SEMPER MBS TOTAL RETURN FUND CLASS A paid dividend every year within the last 10 years.
What is the dividend of SEMPER MBS TOTAL RETURN FUND CLASS A?▼
SEMPER MBS TOTAL RETURN FUND CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SEMPER MBS TOTAL RETURN FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from SEMPER MBS TOTAL RETURN FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SEMPER MBS TOTAL RETURN FUND CLASS A pay the last dividend?▼
The last dividend payment from SEMPER MBS TOTAL RETURN FUND CLASS A was made on March 31, 2026.
What was the dividend of SEMPER MBS TOTAL RETURN FUND CLASS A in 2025?▼
In 2025, SEMPER MBS TOTAL RETURN FUND CLASS A paid a total dividend of $0.46 per share.
In which currency does SEMPER MBS TOTAL RETURN FUND CLASS A distribute the dividend?▼
SEMPER MBS TOTAL RETURN FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer