SEI Conservative Strategy Allocation Fund Class F (SMGAX) 2026 股息：历史、除息日 & 股息收益率
$12.15
-$0.05-0.41% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.07 | +5.43% | ||
07 10月 2026 | $0.11 | - | |
09 7月 2026 | $0.13 | - | |
08 4月 2026 | $0.12 | -48.37% | |
| $1.01 | -20.47% | ||
31 12月 2025 | $0.23 | -53% | |
19 12月 2025 | $0.48 | +326.65% | |
07 10月 2025 | $0.11 | -11.69% | |
09 7月 2025 | $0.13 | +106.27% | |
07 4月 2025 | $0.06 | -76.63% | |
| $1.28 | +22.26% | ||
31 12月 2024 | $0.27 | +5,686.96% | |
19 12月 2024 | $0.32 | +141.04% | |
19 12月 2024 | $0.00 | -96.55% | |
19 12月 2024 | $0.32 | +6,784.78% | |
08 10月 2024 | $0.13 | +80.87% | |
10 7月 2024 | $0.07 | -53.85% | |
08 4月 2024 | $0.16 | -37.13% | |
| $1.04 | +51.31% | ||
29 12月 2023 | $0.25 | -27.61% | |
18 12月 2023 | $0.35 | +117.95% | |
06 10月 2023 | $0.16 | +22.81% | |
07 7月 2023 | $0.13 | -10.39% | |
06 4月 2023 | $0.15 | -64.4% | |
10年增长
7.27%
5年增长
15.91%
3年增长
6.11%
1年增长
3.28%
社区
FAQ
SEI Conservative Strategy Allocation Fund Class F 派发多少股息？▼
SEI Conservative Strategy Allocation Fund Class F 每股每年派发股息 $1.07，股息率为 8.77%。
SEI Conservative Strategy Allocation Fund Class F 的股息率是多少？▼
SEI Conservative Strategy Allocation Fund Class F 当前的股息率为 8.77%。
SEI Conservative Strategy Allocation Fund Class F 什么时候派发股息？▼
SEI Conservative Strategy Allocation Fund Class F 每每季度派发股息。下一次派息预计在 十月 07, 2026。
SEI Conservative Strategy Allocation Fund Class F 下一次派息是什么时候？▼
SEI Conservative Strategy Allocation Fund Class F 的下一次股息派发预计在 十月 07, 2026。
SEI Conservative Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Conservative Strategy Allocation Fund Class F 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 15.91%。
SEI Conservative Strategy Allocation Fund Class F 的股息是多少？▼
SEI Conservative Strategy Allocation Fund Class F 目前每股派发 $0.13 股息。
我需要在什么时候买入 SEI Conservative Strategy Allocation Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Conservative Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
SEI Conservative Strategy Allocation Fund Class F 上次派发股息是什么时候？▼
SEI Conservative Strategy Allocation Fund Class F 上次的股息派发日是 七月 09, 2026。
SEI Conservative Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Conservative Strategy Allocation Fund Class F 每股共派发股息 $1.01。
SEI Conservative Strategy Allocation Fund Class F 以哪种货币派发股息？▼
SEI Conservative Strategy Allocation Fund Class F 以 USD 派发股息。