SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) 2026 股息:历史、除息日 & 股息收益率

$42.40
-$0.28-0.66% Tuesday 00:00
股息率
22.08%
股息金额
$0.00
最新除息日
12月 29, 2025
最后派息日
12月 30, 2025

摘要

SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) 的股息会每季度支付。最新每股股息为 $0.00,除息日为 十二月 29, 2025,派息日为 十二月 30, 2025。下一次每股股息将为 $9.42,除息日为 十二月 17, 2026,派息日为 十二月 18, 2026。SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) 当前的股息率为 22.08%。

即将到来

过去

日期金额变动
$9.42
-49.37%
30 12月 2025
$0.00
-100%
18 12月 2025
$9.42
+2,392.17%
$18.61
+179.42%
30 12月 2024
$0.38
-70.64%
18 12月 2024
$9.12
-
18 12月 2024
$1.29
-
18 12月 2024
$7.83
+507.89%
$6.66
+147.3%
15 12月 2023
$6.66
-
$2.69
-60.02%
16 12月 2022
$2.68
+29,077.17%
06 10月 2022
$0.01
-
$6.74
+59.15%
16 12月 2021
$0.66
-
16 12月 2021
$6.07
+816.88%
$4.23
+96.55%
11 12月 2020
$0.26
-
11 12月 2020
$3.98
+1,448.33%
$2.15
-50.36%
30 12月 2019
$0.04
-98.29%
13 12月 2019
$2.09
-
09 7月 2019
$0.00
-81.53%
09 4月 2019
$0.02
+1,918.18%
$4.34
+50.48%
28 12月 2018
$0.00
-99.8%
14 12月 2018
$0.54
+9,580.36%
14 12月 2018
$3.79
+599.1%
10年增长
不适用
5年增长
不适用
3年增长
908.02%
1年增长
-0.76%

社区

FAQ

SEI Institutional Managed Trust Large Cap Growth Fund Class I 派发多少股息?
SEI Institutional Managed Trust Large Cap Growth Fund Class I 每股每年派发股息 $9.36,股息率为 22.08%。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 的股息率是多少?
SEI Institutional Managed Trust Large Cap Growth Fund Class I 当前的股息率为 22.08%。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 什么时候派发股息?
SEI Institutional Managed Trust Large Cap Growth Fund Class I 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 下一次派息是什么时候?
SEI Institutional Managed Trust Large Cap Growth Fund Class I 的下一次股息派发预计在 十二月 18, 2026。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 的股息有多安全?
SEI Institutional Managed Trust Large Cap Growth Fund Class I 已连续 8 年派发股息,股息支付率为 0%。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 的股息是多少?
SEI Institutional Managed Trust Large Cap Growth Fund Class I 目前每股派发 $0.00 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Large Cap Growth Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
SEI Institutional Managed Trust Large Cap Growth Fund Class I 上次派发股息是什么时候?
SEI Institutional Managed Trust Large Cap Growth Fund Class I 上次的股息派发日是 十二月 30, 2025。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Large Cap Growth Fund Class I 每股共派发股息 $9.42。
SEI Institutional Managed Trust Large Cap Growth Fund Class I 以哪种货币派发股息?
SEI Institutional Managed Trust Large Cap Growth Fund Class I 以 USD 派发股息。