SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) 2026 股息:历史、除息日 & 股息收益率

$47.42
+$0.04+0.08% Tuesday 00:00
股息率
3.88%
股息金额
$0.24
最新除息日
12月 29, 2025
最后派息日
12月 30, 2025

摘要

SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) 的股息会每周支付。最新每股股息为 $0.24,除息日为 十二月 29, 2025,派息日为 十二月 30, 2025。下一次每股股息将为 $1.29,除息日为 十二月 17, 2026,派息日为 十二月 18, 2026。SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) 当前的股息率为 3.88%。

即将到来

过去

日期金额变动
$9.66
-48.58%
30 12月 2025
$0.24
-97.5%
18 12月 2025
$9.42
+1,612.01%
$18.78
+180.7%
30 12月 2024
$0.55
-93.96%
18 12月 2024
$9.12
+16.45%
18 12月 2024
$1.29
-
18 12月 2024
$7.83
+507.89%
$6.69
+141.83%
15 12月 2023
$6.66
-
05 4月 2023
$0.03
-
$2.77
-58.92%
16 12月 2022
$2.68
+5,184.06%
06 10月 2022
$0.05
+58.26%
07 7月 2022
$0.03
-
$6.74
+53.83%
16 12月 2021
$0.66
-
16 12月 2021
$6.07
+816.88%
$4.38
+89.93%
30 12月 2020
$0.08
-97.92%
11 12月 2020
$3.98
+1,448.33%
11 12月 2020
$0.26
-
07 7月 2020
$0.03
-33.59%
07 4月 2020
$0.04
-48.46%
$2.31
-48.59%
30 12月 2019
$0.07
-96.44%
13 12月 2019
$2.09
+6,257.45%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

SEI Institutional Managed Trust Large Cap Growth Fund Class Y 派发多少股息?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 每股每年派发股息 $1.84,股息率为 3.88%。
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 的股息率是多少?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 当前的股息率为 3.88%。
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 什么时候派发股息?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 每每周派发股息。下一次派息预计在 十二月 18, 2026。
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 下一次派息是什么时候?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 的下一次股息派发预计在 十二月 18, 2026。
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 的股息有多安全?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 已连续 10 年派发股息,股息支付率为 0%。
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 的股息是多少?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 目前每股派发 $0.24 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Large Cap Growth Fund Class Y 的股票才能获得上次股息?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 上次派发股息是什么时候?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 上次的股息派发日是 十二月 30, 2025。
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 在 2025 年的股息是多少?▼
在 2025 年,SEI Institutional Managed Trust Large Cap Growth Fund Class Y 每股共派发股息 $9.66。
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 以哪种货币派发股息?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y 以 USD 派发股息。