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

$12.38
-$0.05-0.4% Wednesday 00:00
股息率
2.97%
股息金额
$0.04
最新除息日
10月 06, 2026
最后派息日
10月 07, 2026

摘要

SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX) 的股息会每季度支付。最新每股股息为 $0.04，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 $0.04，除息日为 十月 06, 2026，派息日为 十月 07, 2026。SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX) 当前的股息率为 2.97%。

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
$0.37
+3.61%
07 10月 2026
$0.04
-
08 7月 2026
$0.06
+21.51%
08 4月 2026
$0.05
-74.49%
$0.36
+18.85%
31 12月 2025
$0.21
+365.92%
07 10月 2025
$0.04
-29.65%
09 7月 2025
$0.06
+54.26%
07 4月 2025
$0.04
-76.31%
$0.30
+2.18%
31 12月 2024
$0.17
+328.4%
08 10月 2024
$0.04
-6.47%
10 7月 2024
$0.04
+0.7%
08 4月 2024
$0.04
-74.66%
$0.29
-71.42%
29 12月 2023
$0.17
+322.14%
06 10月 2023
$0.04
-6.29%
07 7月 2023
$0.04
+4.38%
06 4月 2023
$0.04
-89.41%
$1.03
-16.21%
30 12月 2022
$0.39
-30.56%
19 12月 2022
$0.56
+1,714.61%
07 10月 2022
$0.03
+12.82%
08 7月 2022
$0.03
+17.17%
07 4月 2022
$0.02
-95.82%
10年增长
2.02%
5年增长
4.47%
3年增长
-9.74%
1年增长
16.11%

社区

FAQ

SEI Asset Allocation Trust Core Market Strategy Fund Class F 派发多少股息？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 每股每年派发股息 $0.37，股息率为 2.97%。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 的股息率是多少？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 当前的股息率为 2.97%。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 什么时候派发股息？▼
SEI Asset Allocation Trust Core Market 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 Core Market Strategy Fund Class F 下一次派息是什么时候？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 的下一次股息派发预计在 十月 07, 2026。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 4.47%。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 目前每股派发 $0.06 股息。
我需要在什么时候买入 SEI Asset Allocation Trust Core Market 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 Core Market Strategy Fund Class F, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Asset Allocation Trust Core Market Strategy Fund Class F 上次派发股息是什么时候？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 上次的股息派发日是 七月 08, 2026。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Core Market Strategy Fund Class F 每股共派发股息 $0.36。
SEI Asset Allocation Trust Core Market Strategy Fund Class F 以哪种货币派发股息？▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F 以 USD 派发股息。