SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) 2026 股息:历史、除息日 & 股息收益率

$30.00
-$0.16-0.53% Wednesday 00:00
股息率
19.76%
股息金额
$0.05
最新除息日
10月 05, 2026
最后派息日
10月 06, 2026

摘要

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) 的股息会每季度支付。最新每股股息为 $0.05,除息日为 十月 05, 2026,派息日为 十月 06, 2026。下一次每股股息将为 $0.05,除息日为 十月 05, 2026,派息日为 十月 06, 2026。SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) 当前的股息率为 19.76%。

即将到来

过去

日期金额变动
$6.02
-0.08%
06 10月 2026
$0.05
-
07 7月 2026
$0.02
-57.25%
07 4月 2026
$0.06
+5.75%
$6.03
+20.73%
30 12月 2025
$0.05
-99.11%
18 12月 2025
$5.84
+12,715.57%
06 10月 2025
$0.05
+136.27%
08 7月 2025
$0.02
-69.98%
04 4月 2025
$0.06
-29.42%
$4.99
+3,272.16%
30 12月 2024
$0.09
-96.2%
18 12月 2024
$2.40
+12.8%
18 12月 2024
$0.27
+397.26%
18 12月 2024
$2.13
+681.43%
07 10月 2024
$0.05
+63.28%
09 7月 2024
$0.03
+103.03%
05 4月 2024
$0.02
-72.59%
$0.15
-26.4%
28 12月 2023
$0.06
+88.71%
05 10月 2023
$0.03
+490.74%
06 7月 2023
$0.01
-89.31%
05 4月 2023
$0.05
-21.71%
$0.20
-96.54%
29 12月 2022
$0.06
+13.76%
10年增长
33.48%
5年增长
94.48%
3年增长
223.95%
1年增长
129.19%

社区

FAQ

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 派发多少股息?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 每股每年派发股息 $5.93,股息率为 19.76%。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的股息率是多少?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 当前的股息率为 19.76%。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 什么时候派发股息?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 每每季度派发股息。下一次派息预计在 十月 06, 2026。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 下一次派息是什么时候?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的下一次股息派发预计在 十月 06, 2026。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的股息有多安全?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 94.48%。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的股息是多少?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 目前每股派发 $0.02 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的股票才能获得上次股息?▼
To receive the previous dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 上次派发股息是什么时候?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 在 2025 年的股息是多少?▼
在 2025 年,SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 每股共派发股息 $6.03。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 以哪种货币派发股息?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 以 USD 派发股息。