SEMPER SHORT DURATION FUND INVESTOR CLASS (SEMRX) Dividend 2026
$9.52
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -2.38% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -0.86% | |
30 Jan 2026 | $0.04 | -4.84% | |
| $0.52 | -11.06% | ||
31 Dec 2025 | $0.05 | +2.01% | |
28 Nov 2025 | $0.04 | -4.53% | |
31 Oct 2025 | $0.05 | -1.7% | |
30 Sep 2025 | $0.05 | +0.01% | |
29 Aug 2025 | $0.05 | +0.57% | |
31 Jul 2025 | $0.05 | +0.37% | |
30 Jun 2025 | $0.05 | -0.63% | |
30 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.04 | -5.84% | |
31 Mar 2025 | $0.05 | -7.39% | |
28 Feb 2025 | $0.05 | +8.25% | |
| $0.58 | +3.3% | ||
31 Dec 2024 | $0.05 | +0.3% | |
29 Nov 2024 | $0.05 | -4.48% | |
31 Oct 2024 | $0.05 | +1.5% | |
30 Sep 2024 | $0.05 | -2.35% | |
30 Aug 2024 | $0.05 | +1.24% | |
31 Jul 2024 | $0.05 | +0.72% | |
10Y Growth
5.43%
5Y Growth
27.42%
3Y Growth
-2.96%
1Y Growth
-2.38%
Community
FAQ
How much dividend does SEMPER SHORT DURATION FUND INVESTOR CLASS pay?▼
SEMPER SHORT DURATION FUND INVESTOR CLASS pays an annual dividend of $0.51 per share, with a dividend yield of 5.32%.
What is the dividend yield of SEMPER SHORT DURATION FUND INVESTOR CLASS?▼
The current dividend yield of SEMPER SHORT DURATION FUND INVESTOR CLASS is 5.32%.
When does SEMPER SHORT DURATION FUND INVESTOR CLASS pay dividends?▼
SEMPER SHORT DURATION FUND INVESTOR CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SEMPER SHORT DURATION FUND INVESTOR CLASS?▼
The next dividend payment from SEMPER SHORT DURATION FUND INVESTOR CLASS is estimated for April 30, 2026.
How safe is the dividend of SEMPER SHORT DURATION FUND INVESTOR CLASS?▼
SEMPER SHORT DURATION FUND INVESTOR CLASS paid dividend every year within the last 14 years.
What is the dividend of SEMPER SHORT DURATION FUND INVESTOR CLASS?▼
SEMPER SHORT DURATION FUND INVESTOR CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SEMPER SHORT DURATION FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from SEMPER SHORT DURATION FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SEMPER SHORT DURATION FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from SEMPER SHORT DURATION FUND INVESTOR CLASS was made on March 31, 2026.
What was the dividend of SEMPER SHORT DURATION FUND INVESTOR CLASS in 2025?▼
In 2025, SEMPER SHORT DURATION FUND INVESTOR CLASS paid a total dividend of $0.52 per share.
In which currency does SEMPER SHORT DURATION FUND INVESTOR CLASS distribute the dividend?▼
SEMPER SHORT DURATION FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer