SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX) 2026 股息：历史、除息日 & 股息收益率
$9.38
+$0.01+0.11% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.32 | -8.09% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | +2.93% | |
01 7月 2026 | $0.03 | -15.29% | |
01 6月 2026 | $0.03 | -8.01% | |
01 5月 2026 | $0.04 | -0.58% | |
01 4月 2026 | $0.04 | +22.92% | |
02 2月 2026 | $0.03 | -12.25% | |
02 1月 2026 | $0.03 | +75.57% | |
| $0.34 | -15.19% | ||
01 12月 2025 | $0.02 | +6.03% | |
03 11月 2025 | $0.02 | -30.13% | |
01 10月 2025 | $0.03 | -12.29% | |
02 9月 2025 | $0.03 | -11.15% | |
01 8月 2025 | $0.03 | +3.46% | |
01 7月 2025 | $0.03 | -0.93% | |
02 6月 2025 | $0.03 | +2.56% | |
01 5月 2025 | $0.03 | -3.69% | |
01 4月 2025 | $0.03 | +7.26% | |
03 3月 2025 | $0.03 | -2.88% | |
03 2月 2025 | $0.03 | +5.76% | |
10年增长
-0.16%
5年增长
9.6%
3年增长
-5.78%
1年增长
-23.89%
社区
FAQ
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 派发多少股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 每股每年派发股息 $0.32，股息率为 3.36%。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的股息率是多少？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 当前的股息率为 3.36%。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 什么时候派发股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 每每月派发股息。下一次派息预计在 十月 01, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 下一次派息是什么时候？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的下一次股息派发预计在 十月 01, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 9.6%。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 目前每股派发 $0.03 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Core Fixed Income Fund Class Y 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 上次的股息派发日是 九月 02, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Core Fixed Income Fund Class Y 每股共派发股息 $0.34。
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 以哪种货币派发股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y 以 USD 派发股息。