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

$15.39
+$0.06+0.39% Friday 00:00
股息率
9.01%
股息金额
$0.03
最新除息日
10月 05, 2026
最后派息日
10月 06, 2026

摘要

SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX) 的股息会每季度支付。最新每股股息为 $0.03,除息日为 十月 05, 2026,派息日为 十月 06, 2026。下一次每股股息将为 $0.03,除息日为 十月 05, 2026,派息日为 十月 06, 2026。SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX) 当前的股息率为 9.01%。

即将到来

过去

日期金额变动
$1.38
-0.86%
06 10月 2026
$0.03
-
07 7月 2026
$0.01
-21.98%
07 4月 2026
$0.02
-45.18%
$1.39
-60.18%
30 12月 2025
$0.03
-97.42%
18 12月 2025
$1.29
+4,424.65%
06 10月 2025
$0.03
+29.68%
08 7月 2025
$0.02
-2.23%
04 4月 2025
$0.02
-58.75%
$3.49
+592.62%
30 12月 2024
$0.05
-83.56%
18 12月 2024
$0.33
+1,105.47%
18 12月 2024
$1.68
+6,016.79%
18 12月 2024
$1.35
+307.42%
07 10月 2024
$0.03
-4.53%
09 7月 2024
$0.03
-5.9%
05 4月 2024
$0.03
+17.31%
$0.50
+291.23%
28 12月 2023
$0.03
-93.99%
15 12月 2023
$0.43
+2,655.41%
05 10月 2023
$0.02
+28.69%
06 7月 2023
$0.01
-31.46%
05 4月 2023
$0.02
+23.61%
10年增长
不适用
5年增长
101.03%
3年增长
175.57%
1年增长
-23.47%

社区

FAQ

SEI Institutional Managed Trust Small Cap Fund Class Y 派发多少股息?
SEI Institutional Managed Trust Small Cap Fund Class Y 每股每年派发股息 $1.39,股息率为 9.01%。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息率是多少?
SEI Institutional Managed Trust Small Cap Fund Class Y 当前的股息率为 9.01%。
SEI Institutional Managed Trust Small Cap Fund Class Y 什么时候派发股息?
SEI Institutional Managed Trust Small Cap Fund Class Y 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 Y 下一次派息是什么时候?
SEI Institutional Managed Trust Small Cap Fund Class Y 的下一次股息派发预计在 十月 06, 2026。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息有多安全?
SEI Institutional Managed Trust Small Cap Fund Class Y 已连续 10 年支付股息,股息支付率为 0%,5 年股息增长率为 101.03%。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息是多少?
SEI Institutional Managed Trust Small Cap Fund Class Y 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 Y 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 Y, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
SEI Institutional Managed Trust Small Cap Fund Class Y 上次派发股息是什么时候?
SEI Institutional Managed Trust Small Cap Fund Class Y 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Small Cap Fund Class Y 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Small Cap Fund Class Y 每股共派发股息 $1.39。
SEI Institutional Managed Trust Small Cap Fund Class Y 以哪种货币派发股息?
SEI Institutional Managed Trust Small Cap Fund Class Y 以 USD 派发股息。