SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX) 2026 股息：历史、除息日 & 股息收益率
$9.92
+$0.01+0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.19 | -35.54% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | +43.1% | |
03 8月 2026 | $0.02 | +7.34% | |
01 7月 2026 | $0.01 | -29.14% | |
01 6月 2026 | $0.02 | +13.62% | |
01 5月 2026 | $0.02 | +7.17% | |
01 4月 2026 | $0.02 | -2.99% | |
02 2月 2026 | $0.02 | -5.19% | |
02 1月 2026 | $0.02 | +70.16% | |
| $0.29 | -9.06% | ||
01 12月 2025 | $0.01 | -18.61% | |
03 11月 2025 | $0.01 | -17.63% | |
01 10月 2025 | $0.02 | -2.6% | |
02 9月 2025 | $0.02 | -3.36% | |
01 8月 2025 | $0.02 | +3.61% | |
01 7月 2025 | $0.02 | - | |
01 7月 2025 | $0.02 | -3.49% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +21.99% | |
01 5月 2025 | $0.01 | - | |
01 5月 2025 | $0.01 | -0.7% | |
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
2.22%
社区
FAQ
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 派发多少股息？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 每股每年派发股息 $0.19，股息率为 1.87%。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的股息率是多少？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 当前的股息率为 1.87%。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 什么时候派发股息？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 每每月派发股息。下一次派息预计在 十月 01, 2026。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 下一次派息是什么时候？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的下一次股息派发预计在 十月 01, 2026。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的股息有多安全？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 已连续 19 年派发股息，股息支付率为 0%。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的股息是多少？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 目前每股派发 $0.02 股息。
我需要在什么时候买入 SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 上次派发股息是什么时候？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 上次的股息派发日是 八月 31, 2026。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 每股共派发股息 $0.29。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 以哪种货币派发股息？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 以 USD 派发股息。