SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX) 2026 股息:历史、除息日 & 股息收益率

$10.46
+$0.03+0.29% Thursday 00:00
股息率
0.94%
股息金额
$0.09
最新除息日
12月 29, 2025
最后派息日
12月 30, 2025

摘要

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX) 的股息会年度支付。最新每股股息为 $0.09,除息日为 十二月 29, 2025,派息日为 十二月 30, 2025。下一次每股股息将为 $0.10,除息日为 十二月 17, 2026,派息日为 十二月 18, 2026。SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX) 当前的股息率为 0.94%。

即将到来

过去

日期金额变动
$0.19
-80.99%
30 12月 2025
$0.09
-6.88%
18 12月 2025
$0.10
-81.22%
$1.00
+147.36%
30 12月 2024
$0.53
+120.35%
18 12月 2024
$0.24
-41.15%
18 12月 2024
$0.24
-
$0.41
+119.47%
28 12月 2023
$0.41
+119.47%
$0.18
-35.71%
29 12月 2022
$0.18
+167.2%
$0.29
+174.43%
30 12月 2021
$0.07
-62.14%
16 12月 2021
$0.04
+90.37%
16 12月 2021
$0.18
+413.48%
$0.10
-71.68%
30 12月 2020
$0.02
-55.79%
11 12月 2020
$0.04
-76.25%
11 12月 2020
$0.04
+3.55%
$0.37
+595.49%
30 12月 2019
$0.18
+645.19%
13 12月 2019
$0.02
-55.08%
13 12月 2019
$0.17
+602.93%
$0.05
-85.88%
28 12月 2018
$0.05
-73.43%
$0.38
+446.73%
28 12月 2017
$0.20
+110.07%
14 12月 2017
$0.08
+423.87%
14 12月 2017
$0.10
+17.36%
10年增长
不适用
5年增长
59.13%
3年增长
1.05%
1年增长
-75.06%

社区

FAQ

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 派发多少股息?
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 每股每年派发股息 $0.10,股息率为 0.94%。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股息率是多少?
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 当前的股息率为 0.94%。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 什么时候派发股息?
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 每年度派发股息。下一次派息预计在 十二月 18, 2026。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 下一次派息是什么时候?
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的下一次股息派发预计在 十二月 18, 2026。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 已连续 13 年支付股息,股息支付率为 0%,5 年股息增长率为 59.13%。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股息是多少?
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 目前每股派发 $0.09 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 的股票才能获得上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 上次派发股息是什么时候?
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 上次的股息派发日是 十二月 30, 2025。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 每股共派发股息 $0.19。
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 以哪种货币派发股息?
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F 以 USD 派发股息。