SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) 股息 2026

$9.6
+$0.02+0.21% Thursday 00:00
股息率
3.15%
股息金额
$0.03
最新除息日
4月 30, 2026
最后派息日
5月 01, 2026

摘要

SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) 每月派发股息。最新每股股息为$0.03,除息日为四月 30, 2026,派息日为五月 01, 2026。下一次每股股息为$0.03,除息日为四月 30, 2026,派息日为五月 01, 2026。SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) 当前的股息率为3.15%。

即将到来

过去

日期金额更改
$0.3
+0.4%
01 5月 2026
$0.03
-
01 4月 2026
$0.03
-
27 2月 2026
$0.03
+1.63%
02 2月 2026
$0.03
-13.01%
02 1月 2026
$0.03
+77.59%
$0.3
-16.49%
01 12月 2025
$0.02
+10.61%
03 11月 2025
$0.01
-31.81%
01 10月 2025
$0.02
-13.36%
02 9月 2025
$0.03
-12.62%
01 8月 2025
$0.03
+3.2%
01 7月 2025
$0.03
-0.71%
02 6月 2025
$0.03
+2.54%
01 5月 2025
$0.03
-3.5%
01 4月 2025
$0.03
+6.72%
03 3月 2025
$0.03
-2.19%
03 2月 2025
$0.03
+7.03%
02 1月 2025
$0.03
-6.23%
$0.36
+18.61%
02 12月 2024
$0.03
-2.85%
01 11月 2024
$0.03
-1.75%
01 10月 2024
$0.03
+13.04%
10年增长
2.28%
5年增长
15.86%
3年增长
-0.52%
1年增长
-0.86%

社区

FAQ

SEI Institutional Managed Trust Core Fixed Income Fund Class I 派发多少股息?
SEI Institutional Managed Trust Core Fixed Income Fund Class I 每股每年派发股息 $0.3,股息率为 3.15%。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 的股息率是多少?
SEI Institutional Managed Trust Core Fixed Income Fund Class I 当前的股息率为 3.15%。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 什么时候派发股息?
SEI Institutional Managed Trust Core Fixed Income Fund Class I 每每月派发股息。下一次派息预计在 五月 01, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 下一次派息是什么时候?
SEI Institutional Managed Trust Core Fixed Income Fund Class I 的下一次股息派发预计在 五月 01, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 的股息有多安全?
SEI Institutional Managed Trust Core Fixed Income Fund Class I 在过去 19 年每年都派发股息。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 的股息是多少?
SEI Institutional Managed Trust Core Fixed Income Fund Class I 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 I 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 I, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
SEI Institutional Managed Trust Core Fixed Income Fund Class I 上次派发股息是什么时候?
SEI Institutional Managed Trust Core Fixed Income Fund Class I 上次的股息派发日是 四月 01, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Core Fixed Income Fund Class I 每股共派发股息 $0.3。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 以哪种货币派发股息?
SEI Institutional Managed Trust Core Fixed Income Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer