SEI Daily Income Trust Government Fund Class F (SEOXX) 2026 股息:历史、除息日 & 股息收益率

$1.0000
+$0.00+0% Monday 00:00
股息率
3.19%
股息金额
$0.00
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

SEI Daily Income Trust Government Fund Class F (SEOXX) 的股息会每月支付。最新每股股息为 $0.00,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 $0.00,除息日为 九月 30, 2026,派息日为 十月 01, 2026。SEI Daily Income Trust Government Fund Class F (SEOXX) 当前的股息率为 3.19%。

即将到来

过去

日期金额变动
$0.03
-13.79%
01 10月 2026
$0.00
-
31 8月 2026
$0.00
+15.9%
03 8月 2026
$0.00
+0.27%
01 7月 2026
$0.00
-12.37%
01 6月 2026
$0.00
+2.27%
01 5月 2026
$0.00
-2.93%
01 4月 2026
$0.00
+4.8%
02 2月 2026
$0.00
-10.44%
02 1月 2026
$0.00
+3,221.28%
$0.04
-33.07%
17 12月 2025
$0.00
-95.24%
01 12月 2025
$0.00
-20.55%
03 11月 2025
$0.00
-22.2%
01 10月 2025
$0.00
-8.48%
02 9月 2025
$0.00
-0.44%
01 8月 2025
$0.00
+3.42%
30 6月 2025
$0.00
-3.57%
30 5月 2025
$0.00
+2.72%
30 4月 2025
$0.00
-3.2%
31 3月 2025
$0.00
+14.08%
03 3月 2025
$0.00
-13.12%
10年增长
38.52%
5年增长
不适用
3年增长
-14.5%
1年增长
-46.51%

社区

FAQ

SEI Daily Income Trust Government Fund Class F 派发多少股息?
SEI Daily Income Trust Government Fund Class F 每股每年派发股息 $0.03,股息率为 3.19%。
SEI Daily Income Trust Government Fund Class F 的股息率是多少?
SEI Daily Income Trust Government Fund Class F 当前的股息率为 3.19%。
SEI Daily Income Trust Government Fund Class F 什么时候派发股息?
SEI Daily Income Trust Government 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 Government Fund Class F 下一次派息是什么时候?
SEI Daily Income Trust Government Fund Class F 的下一次股息派发预计在 十月 01, 2026。
SEI Daily Income Trust Government Fund Class F 的股息有多安全?
SEI Daily Income Trust Government Fund Class F 已连续 19 年派发股息,股息支付率为 0%。
SEI Daily Income Trust Government Fund Class F 的股息是多少?
SEI Daily Income Trust Government Fund Class F 目前每股派发 $0.00 股息。
我需要在什么时候买入 SEI Daily Income Trust Government Fund Class F 的股票才能获得上次股息?
To receive the previous dividend from SEI Daily Income Trust Government Fund Class F, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
SEI Daily Income Trust Government Fund Class F 上次派发股息是什么时候?
SEI Daily Income Trust Government Fund Class F 上次的股息派发日是 八月 31, 2026。
SEI Daily Income Trust Government Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Daily Income Trust Government Fund Class F 每股共派发股息 $0.04。
SEI Daily Income Trust Government Fund Class F 以哪种货币派发股息?
SEI Daily Income Trust Government Fund Class F 以 USD 派发股息。