SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) 2026 股息：历史、除息日 & 股息收益率
$27.92
+$0.14+0.5% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.11 | -2.19% | ||
06 10月 2026 | $0.09 | - | |
07 7月 2026 | $0.03 | -52.86% | |
07 4月 2026 | $0.07 | +1.19% | |
| $2.16 | -76.35% | ||
30 12月 2025 | $0.07 | -96.37% | |
18 12月 2025 | $1.85 | +1,955.43% | |
06 10月 2025 | $0.09 | +40.5% | |
08 7月 2025 | $0.06 | -22.84% | |
04 4月 2025 | $0.08 | -3.59% | |
| $9.13 | +1,030.44% | ||
30 12月 2024 | $0.09 | +147.28% | |
18 12月 2024 | $0.03 | -72.52% | |
18 12月 2024 | $4.34 | +12,339.54% | |
18 12月 2024 | $4.38 | +0.8% | |
07 10月 2024 | $0.13 | +79.13% | |
09 7月 2024 | $0.07 | -23.43% | |
05 4月 2024 | $0.09 | -5.51% | |
| $0.81 | -38.49% | ||
28 12月 2023 | $0.10 | -78.2% | |
15 12月 2023 | $0.45 | +386.05% | |
05 10月 2023 | $0.09 | +32.33% | |
06 7月 2023 | $0.07 | -28.38% | |
05 4月 2023 | $0.10 | +15.23% | |
10年增长
49.33%
5年增长
59.25%
3年增长
84.95%
1年增长
-55.42%
社区
FAQ
SEI Institutional Managed Trust Small Cap Value Fund Class Y 派发多少股息？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 每股每年派发股息 $2.08，股息率为 7.43%。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 的股息率是多少？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 当前的股息率为 7.43%。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 什么时候派发股息？▼
SEI Institutional Managed Trust Small Cap Value 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 Value Fund Class Y 下一次派息是什么时候？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 的下一次股息派发预计在 十月 06, 2026。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Small Cap Value 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 59.25%。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 目前每股派发 $0.03 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Small Cap Value 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 Value 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 Value Fund Class Y 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Small Cap Value Fund Class Y 每股共派发股息 $2.16。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 以哪种货币派发股息？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 以 USD 派发股息。