SEMPX Mutual Fund

NAV$8.57
Dividend Yield
5.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.61

SEMPX Mutual Fund Dividends

SEMPX dividends yield 5.22%, paid on a monthly basis. The most recent distribution was $0.0240 on .

SEMPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

SEMPX total return performance includes reinvested dividends. SEMPX high-yield alternatives are available in the Mutual Fund Screener.