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SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) 2026 股息：历史、除息日 & 股息收益率

$12.94
-$0.05-0.38% Wednesday 00:00
股息率
3.05%
股息金额
$0.05
最新除息日
10月 06, 2026
最后派息日
10月 07, 2026

摘要

SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) 的股息会每季度支付。最新每股股息为 $0.05，除息日为 十月 06, 2026，派息日为 十月 07, 2026。下一次每股股息将为 $0.05，除息日为 十月 06, 2026，派息日为 十月 07, 2026。SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) 当前的股息率为 3.05%。

即将到来

6
OCT
除息
预估
 
7
OCT
股息支付
预估
 
30
DEC
除息
预估
 
31
DEC
股息支付
预估
 
7
APR 27
除息
预估
 
8
APR 27
股息支付
预估
 

过去

日期金额变动
$0.40
+2.63%
07 10月 2026
$0.05
-
08 7月 2026
$0.07
+35.67%
08 4月 2026
$0.05
-77.81%
$0.39
-2.2%
31 12月 2025
$0.23
+369.92%
07 10月 2025
$0.05
-23.13%
09 7月 2025
$0.06
+37.34%
07 4月 2025
$0.05
-81.32%
$0.40
+16.19%
31 12月 2024
$0.25
+443.57%
08 10月 2024
$0.05
-17.15%
10 7月 2024
$0.06
+13.06%
08 4月 2024
$0.05
-76.39%
$0.34
-66.43%
29 12月 2023
$0.21
+357.05%
06 10月 2023
$0.05
-3.81%
07 7月 2023
$0.05
+7.27%
06 4月 2023
$0.04
-89.07%
$1.02
+55.31%
30 12月 2022
$0.40
-22.77%
19 12月 2022
$0.52
+1,236.67%
07 10月 2022
$0.04
+15.04%
08 7月 2022
$0.03
+20.64%
07 4月 2022
$0.03
-93.23%
10年增长
2.13%
5年增长
10.5%
3年增长
-9.02%
1年增长
-1.16%

社区

FAQ

SEI Asset Allocation Trust Moderate Strategy Fund Class F 派发多少股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 每股每年派发股息 $0.39，股息率为 3.05%。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股息率是多少？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 当前的股息率为 3.05%。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 每每季度派发股息。下一次派息预计在 十月 07, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 下一次派息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的下一次股息派发预计在 十月 07, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Moderate Strategy 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 10.5%。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 目前每股派发 $0.07 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Moderate Strategy Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Asset Allocation Trust Moderate Strategy Fund Class F, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Asset Allocation Trust Moderate Strategy Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 上次的股息派发日是 七月 08, 2026。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Moderate Strategy Fund Class F 每股共派发股息 $0.39。
SEI Asset Allocation Trust Moderate Strategy Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F 以 USD 派发股息。