SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX) 2026 股息:历史、除息日 & 股息收益率

$10.12
-$0.01-0.1% Tuesday 00:00
股息率
2.98%
股息金额
$0.03
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX) 的股息会每月支付。最新每股股息为 $0.03,除息日为 九月 30, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.03,除息日为 九月 30, 2026,派息日为 十月 01, 2026。SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX) 当前的股息率为 2.98%。

即将到来

过去

日期金额变动
$0.30
-8.87%
01 10月 2026
$0.03
-
02 9月 2026
$0.03
-
03 8月 2026
$0.03
-
01 7月 2026
$0.03
-
02 6月 2026
$0.03
-
01 5月 2026
$0.03
+0.34%
01 4月 2026
$0.03
+6.37%
02 2月 2026
$0.03
-7.45%
02 1月 2026
$0.03
+58.94%
$0.33
-5.65%
01 12月 2025
$0.02
-14.12%
03 11月 2025
$0.02
-23.56%
01 10月 2025
$0.03
-5.67%
02 9月 2025
$0.03
+2.04%
01 8月 2025
$0.03
+1.73%
01 7月 2025
$0.03
-1.03%
02 6月 2025
$0.03
-0.34%
01 5月 2025
$0.03
-1.68%
01 4月 2025
$0.03
+6.43%
03 3月 2025
$0.03
-1.75%
03 2月 2025
$0.03
-1.04%
10年增长
4.95%
5年增长
14.08%
3年增长
-9.16%
1年增长
-47.48%

社区

FAQ

SEI Daily Income Trust Short-Duration Government Fund Class Y 派发多少股息?
SEI Daily Income Trust Short-Duration Government Fund Class Y 每股每年派发股息 $0.30,股息率为 2.98%。
SEI Daily Income Trust Short-Duration Government Fund Class Y 的股息率是多少?
SEI Daily Income Trust Short-Duration Government Fund Class Y 当前的股息率为 2.98%。
SEI Daily Income Trust Short-Duration Government Fund Class Y 什么时候派发股息?
SEI Daily Income Trust Short-Duration Government Fund Class Y 每每月派发股息。下一次派息预计在 十月 01, 2026。
SEI Daily Income Trust Short-Duration Government Fund Class Y 下一次派息是什么时候?
SEI Daily Income Trust Short-Duration Government Fund Class Y 的下一次股息派发预计在 十月 01, 2026。
SEI Daily Income Trust Short-Duration Government Fund Class Y 的股息有多安全?
SEI Daily Income Trust Short-Duration Government 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 14.08%。
SEI Daily Income Trust Short-Duration Government Fund Class Y 的股息是多少?
SEI Daily Income Trust Short-Duration Government Fund Class Y 目前每股派发 $0.03 股息。
我需要在什么时候买入 SEI Daily Income Trust Short-Duration Government Fund Class Y 的股票才能获得上次股息?
To receive the previous dividend from SEI Daily Income Trust Short-Duration Government Fund Class Y, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
SEI Daily Income Trust Short-Duration Government Fund Class Y 上次派发股息是什么时候?
SEI Daily Income Trust Short-Duration Government Fund Class Y 上次的股息派发日是 九月 02, 2026。
SEI Daily Income Trust Short-Duration Government Fund Class Y 在 2025 年的股息是多少?
在 2025 年,SEI Daily Income Trust Short-Duration Government Fund Class Y 每股共派发股息 $0.33。
SEI Daily Income Trust Short-Duration Government Fund Class Y 以哪种货币派发股息?
SEI Daily Income Trust Short-Duration Government Fund Class Y 以 USD 派发股息。