SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) 2026 股息：历史、除息日 & 股息收益率
$14.45
-$0.01-0.07% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.35 | -1.02% | ||
06 10月 2026 | $0.02 | - | |
07 7月 2026 | $0.01 | -47.42% | |
07 4月 2026 | $0.01 | -62.26% | |
| $1.36 | -60.7% | ||
30 12月 2025 | $0.03 | -98% | |
18 12月 2025 | $1.29 | +6,357.29% | |
06 10月 2025 | $0.02 | +39.16% | |
08 7月 2025 | $0.01 | - | |
04 4月 2025 | $0.01 | -68.71% | |
| $3.46 | +629.57% | ||
30 12月 2024 | $0.05 | -97.27% | |
18 12月 2024 | $1.68 | +24.54% | |
18 12月 2024 | $1.35 | +307.42% | |
18 12月 2024 | $0.33 | +1,666.31% | |
07 10月 2024 | $0.02 | -6.97% | |
09 7月 2024 | $0.02 | -10.27% | |
05 4月 2024 | $0.02 | +19.15% | |
| $0.47 | +382.79% | ||
28 12月 2023 | $0.02 | -95.65% | |
15 12月 2023 | $0.43 | +5,446.15% | |
05 10月 2023 | $0.01 | +59.18% | |
06 7月 2023 | $0.00 | -51% | |
05 4月 2023 | $0.01 | +38.89% | |
10年增长
94.91%
5年增长
138.87%
3年增长
233.72%
1年增长
-23.95%
社区
FAQ
SEI Institutional Managed Trust Small Cap Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Small Cap Fund Class F 每股每年派发股息 $1.34，股息率为 9.31%。
SEI Institutional Managed Trust Small Cap Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Small Cap Fund Class F 当前的股息率为 9.31%。
SEI Institutional Managed Trust Small Cap Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Small Cap 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 Small Cap Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Small Cap Fund Class F 的下一次股息派发预计在 十月 06, 2026。
SEI Institutional Managed Trust Small Cap Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Small Cap Fund Class F 已连续 16 年支付股息，股息支付率为 0%，5 年股息增长率为 138.87%。
SEI Institutional Managed Trust Small Cap Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Small Cap Fund Class F 目前每股派发 $0.01 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Small Cap Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Fund Class F, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
SEI Institutional Managed Trust Small Cap Fund Class F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Small Cap Fund Class F 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Small Cap Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Small Cap Fund Class F 每股共派发股息 $1.36。
SEI Institutional Managed Trust Small Cap Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Small Cap Fund Class F 以 USD 派发股息。