SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS(SEMMX) USD 7.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.48% | USD 0.117 | USD0.0592 | 2023-02-28 |
| USD0.0574 | 2023-01-31 |
| 2022 | 6.21% | USD 0.491 | USD0.05394 | 2022-12-30 |
| USD0.01599 | 2022-12-28 |
| USD0.05592 | 2022-11-30 |
| USD0.0491 | 2022-10-31 |
| USD0.0478 | 2022-09-30 |
| USD0.04631 | 2022-08-31 |
| USD0.03821 | 2022-07-29 |
| USD0.0399 | 2022-06-30 |
| USD0.03587 | 2022-05-31 |
| USD0.02564 | 2022-04-29 |
| USD0.02888 | 2022-03-31 |
| USD0.02444 | 2022-02-28 |
| USD0.02895 | 2022-01-31 |
| 2021 | 3.91% | USD 0.309 | USD0.02603 | 2021-12-31 |
| USD0.02737 | 2021-11-30 |
| USD0.02928 | 2021-10-29 |
| USD0.02657 | 2021-09-30 |
| USD0.0257 | 2021-08-31 |
| USD0.02377 | 2021-07-30 |
| USD0.02293 | 2021-06-30 |
| USD0.0228 | 2021-05-28 |
| USD0.02206 | 2021-04-30 |
| USD0.02585 | 2021-03-31 |
| USD0.02657 | 2021-02-26 |
| USD0.02985 | 2021-01-29 |
| 2020 | 5.07% | USD 0.401 | USD0.03126 | 2020-12-31 |
| USD0.03163 | 2020-11-30 |
| USD0.03089 | 2020-10-30 |
| USD0.0289 | 2020-09-30 |
| USD0.02943 | 2020-08-31 |
| USD0.02549 | 2020-07-31 |
| USD0.0317 | 2020-06-30 |
| USD0.04075 | 2020-05-29 |
| USD0.03825 | 2020-04-30 |
| USD0.03692 | 2020-03-31 |
| USD0.03731 | 2020-02-28 |
| USD0.03826 | 2020-01-31 |
| 2019 | 6.57% | USD 0.519 | USD0.0412 | 2019-12-31 |
| USD0.00039 | 2019-12-27 |
| USD0.0384 | 2019-11-29 |
| USD0.0434 | 2019-10-31 |
| USD0.041 | 2019-09-30 |
| USD0.0397 | 2019-08-30 |
| USD0.0446 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.051 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 7.84% | USD 0.619 | USD0.05 | 2018-12-31 |
| USD0.049 | 2018-11-30 |
| USD0.051 | 2018-10-31 |
| USD0.048 | 2018-09-28 |
| USD0.046 | 2018-08-31 |
| USD0.054 | 2018-07-31 |
| USD0.05 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.049 | 2018-04-30 |
| USD0.058 | 2018-03-29 |
| USD0.059 | 2018-02-28 |
| USD0.054 | 2018-01-31 |
| 2017 | 7.10% | USD 0.561 | USD0.051 | 2017-12-29 |
| USD0.0119 | 2017-12-27 |
| USD0.0461 | 2017-11-30 |
| USD0.0434 | 2017-10-31 |
| USD0.0302 | 2017-09-29 |
| USD0.0433 | 2017-08-31 |
| USD0.0507 | 2017-07-31 |
| USD0.0484 | 2017-06-30 |
| USD0.048 | 2017-05-31 |
| USD0.0498 | 2017-04-28 |
| USD0.0395 | 2017-03-31 |
| USD0.0441 | 2017-02-28 |
| USD0.0544 | 2017-01-31 |
| 2016 | 8.35% | USD 0.66 | USD0.0525 | 2016-12-30 |
| USD0.0516 | 2016-11-30 |
| USD0.0524 | 2016-10-31 |
| USD0.0492 | 2016-09-30 |
| USD0.0616 | 2016-08-31 |
| USD0.0661 | 2016-07-29 |
| USD0.0616 | 2016-06-30 |
| USD0.0565 | 2016-05-31 |
| USD0.0284 | 2016-04-29 |
| USD0.0569 | 2016-03-31 |
| USD0.0653 | 2016-02-29 |
| USD0.0578 | 2016-01-29 |
| 2015 | 7.35% | USD 0.581 | USD0.045 | 2015-12-31 |
| USD0.0531 | 2015-11-30 |
| USD0.0447 | 2015-10-30 |
| USD0.0406 | 2015-09-30 |
| USD0.0511 | 2015-08-31 |
| USD0.044 | 2015-07-31 |
| USD0.0544 | 2015-06-30 |
| USD0.0472 | 2015-05-29 |
| USD0.0473 | 2015-04-30 |
| USD0.0639 | 2015-03-31 |
| USD0.0467 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 8.45% | USD 0.668 | USD0.1202 | 2014-12-31 |
| USD0.0382 | 2014-11-28 |
| USD0.0491 | 2014-10-31 |
| USD0.0403 | 2014-09-30 |
| USD0.0566 | 2014-08-29 |
| USD0.0529 | 2014-07-31 |
| USD0.0469 | 2014-06-30 |
| USD0.0442 | 2014-05-30 |
| USD0.0474 | 2014-04-30 |
| USD0.0593 | 2014-03-31 |
| USD0.0572 | 2014-02-28 |
| USD0.0553 | 2014-01-31 |
| 2013 | 1.99% | USD 0.157 | USD0.0738 | 2013-12-31 |
| USD0.0259 | 2013-11-29 |
| USD0.0329 | 2013-10-31 |
| USD0.0248 | 2013-09-30 |