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

$30.53
-$0.24-0.78% Thursday 00:00
股息率
19.1%
股息金额
$0.03
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 Fund Class I (SIPIX) 的股息会每季度支付。最新每股股息为 $0.03,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 $0.03,除息日为 十月 05, 2026,派息日为 十月 06, 2026。SEI Institutional Managed Trust Mid-Cap Fund Class I (SIPIX) 当前的股息率为 19.1%。

即将到来

过去

日期金额变动
$5.92
+0%
06 10月 2026
$0.03
-
07 7月 2026
$0.01
-81.75%
07 4月 2026
$0.04
+39,900%
$5.92
+20.14%
30 12月 2025
$0.00
-100%
18 12月 2025
$5.84
+20,549.82%
06 10月 2025
$0.03
+732.35%
08 7月 2025
$0.00
-92.22%
04 4月 2025
$0.04
-41.97%
$4.93
+4,932.58%
30 12月 2024
$0.08
-96.86%
18 12月 2024
$2.40
+12.8%
18 12月 2024
$0.27
+623.4%
18 12月 2024
$2.13
+681.43%
07 10月 2024
$0.04
+101.07%
09 7月 2024
$0.02
+6,133.33%
05 4月 2024
$0.00
-99.34%
$0.10
-26.28%
28 12月 2023
$0.05
+192.95%
05 10月 2023
$0.02
-
05 4月 2023
$0.04
-29.21%
$0.13
-97.7%
29 12月 2022
$0.05
+20.51%
06 10月 2022
$0.04
+97.7%
10年增长
35.72%
5年增长
106.62%
3年增长
256%
1年增长
131.46%

社区

FAQ

SEI Institutional Managed Trust Mid-Cap Fund Class I 派发多少股息?
SEI Institutional Managed Trust Mid-Cap Fund Class I 每股每年派发股息 $5.83,股息率为 19.1%。
SEI Institutional Managed Trust Mid-Cap Fund Class I 的股息率是多少?
SEI Institutional Managed Trust Mid-Cap Fund Class I 当前的股息率为 19.1%。
SEI Institutional Managed Trust Mid-Cap Fund Class I 什么时候派发股息?
SEI Institutional Managed Trust Mid-Cap Fund Class I 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 Fund Class I 下一次派息是什么时候?
SEI Institutional Managed Trust Mid-Cap Fund Class I 的下一次股息派发预计在 十月 06, 2026。
SEI Institutional Managed Trust Mid-Cap Fund Class I 的股息有多安全?
SEI Institutional Managed Trust Mid-Cap Fund Class I 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 106.62%。
SEI Institutional Managed Trust Mid-Cap Fund Class I 的股息是多少?
SEI Institutional Managed Trust Mid-Cap Fund Class I 目前每股派发 $0.01 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Mid-Cap Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Mid-Cap Fund Class I, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
SEI Institutional Managed Trust Mid-Cap Fund Class I 上次派发股息是什么时候?
SEI Institutional Managed Trust Mid-Cap Fund Class I 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Mid-Cap Fund Class I 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Mid-Cap Fund Class I 每股共派发股息 $5.92。
SEI Institutional Managed Trust Mid-Cap Fund Class I 以哪种货币派发股息?
SEI Institutional Managed Trust Mid-Cap Fund Class I 以 USD 派发股息。