SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) 2026 股息：历史、除息日 & 股息收益率
$10.44
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.54 | -2.26% | ||
01 10月 2026 | $0.05 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.05 | +4.88% | |
01 6月 2026 | $0.05 | +1.73% | |
01 5月 2026 | $0.05 | -14.58% | |
01 4月 2026 | $0.05 | +28.74% | |
02 2月 2026 | $0.04 | -46.51% | |
| $0.55 | -7.95% | ||
30 12月 2025 | $0.08 | +86.05% | |
01 12月 2025 | $0.04 | -2.98% | |
03 11月 2025 | $0.04 | -13.32% | |
01 10月 2025 | $0.05 | +13.54% | |
02 9月 2025 | $0.04 | +7% | |
01 8月 2025 | $0.04 | -6.76% | |
01 7月 2025 | $0.04 | -14.12% | |
02 6月 2025 | $0.05 | +72.91% | |
01 5月 2025 | $0.03 | -38.6% | |
01 4月 2025 | $0.05 | +40.35% | |
03 3月 2025 | $0.03 | -17.77% | |
03 2月 2025 | $0.04 | -37.48% | |
10年增长
-1.51%
5年增长
4.87%
3年增长
-11.89%
1年增长
-14.42%
社区
FAQ
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 每股每年派发股息 $0.54，股息率为 5.17%。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 当前的股息率为 5.17%。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 每每月派发股息。下一次派息预计在 十月 01, 2026。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的下一次股息派发预计在 十月 01, 2026。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 4.87%。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 目前每股派发 $0.04 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class F, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 上次的股息派发日是 九月 02, 2026。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Multi-Asset Income Fund Class F 每股共派发股息 $0.55。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 以 USD 派发股息。