SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) 股息 2026
$10.27
+$0.03+0.29% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.55 | +0.04% | ||
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.05 | - | |
03 3月 2026 | $0.04 | -16.86% | |
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% | |
| $0.6 | -5.35% | ||
30 12月 2024 | $0.07 | +76.24% | |
02 12月 2024 | $0.04 | +2.41% | |
01 11月 2024 | $0.04 | -25.2% | |
01 10月 2024 | $0.05 | +1.63% | |
10年增长
2.05%
5年增长
8.72%
3年增长
-4.48%
1年增长
0.04%
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 $0.55，股息率为 5.38%。
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 5.38%。
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 五月 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 五月 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 在过去 13 年每年都派发股息。
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 $0.05 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 三月 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 四月 01, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer