SEI Daily Income Trust GNMA Fund Class F (SEGMX) 2026 股息：历史、除息日 & 股息收益率
$8.84
-$0.07-0.79% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.28 | +6.32% | ||
01 10月 2026 | $0.02 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.01 | - | |
02 6月 2026 | $0.02 | - | |
01 5月 2026 | $0.03 | +16.02% | |
01 4月 2026 | $0.02 | -37.97% | |
02 2月 2026 | $0.04 | -13% | |
02 1月 2026 | $0.05 | +77.33% | |
| $0.26 | -6.18% | ||
01 12月 2025 | $0.03 | +48.62% | |
03 11月 2025 | $0.02 | +4.01% | |
01 10月 2025 | $0.02 | -39.86% | |
02 9月 2025 | $0.03 | +84.03% | |
01 8月 2025 | $0.02 | +17.19% | |
01 7月 2025 | $0.01 | -46.22% | |
02 6月 2025 | $0.02 | -4.03% | |
01 5月 2025 | $0.02 | +2.06% | |
01 4月 2025 | $0.02 | -3.19% | |
03 3月 2025 | $0.03 | +3.72% | |
03 2月 2025 | $0.02 | +3.86% | |
10年增长
-2.79%
5年增长
2.59%
3年增长
-6.52%
1年增长
-28.11%
社区
FAQ
SEI Daily Income Trust GNMA Fund Class F 派发多少股息？▼
SEI Daily Income Trust GNMA Fund Class F 每股每年派发股息 $0.28，股息率为 3.13%。
SEI Daily Income Trust GNMA Fund Class F 的股息率是多少？▼
SEI Daily Income Trust GNMA Fund Class F 当前的股息率为 3.13%。
SEI Daily Income Trust GNMA Fund Class F 什么时候派发股息？▼
SEI Daily Income Trust GNMA Fund Class F 每每月派发股息。下一次派息预计在 十月 01, 2026。
SEI Daily Income Trust GNMA Fund Class F 下一次派息是什么时候？▼
SEI Daily Income Trust GNMA Fund Class F 的下一次股息派发预计在 十月 01, 2026。
SEI Daily Income Trust GNMA Fund Class F 的股息有多安全？▼
SEI Daily Income Trust GNMA Fund Class F 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 2.59%。
SEI Daily Income Trust GNMA Fund Class F 的股息是多少？▼
SEI Daily Income Trust GNMA Fund Class F 目前每股派发 $0.03 股息。
我需要在什么时候买入 SEI Daily Income Trust GNMA Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Daily Income Trust GNMA Fund Class F, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
SEI Daily Income Trust GNMA Fund Class F 上次派发股息是什么时候？▼
SEI Daily Income Trust GNMA Fund Class F 上次的股息派发日是 九月 02, 2026。
SEI Daily Income Trust GNMA Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Daily Income Trust GNMA Fund Class F 每股共派发股息 $0.26。
SEI Daily Income Trust GNMA Fund Class F 以哪种货币派发股息？▼
SEI Daily Income Trust GNMA Fund Class F 以 USD 派发股息。