SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) 2026 股息：历史、除息日 & 股息收益率
$9.55
+$0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.48 | +17.29% | ||
06 10月 2026 | $0.10 | - | |
07 7月 2026 | $0.26 | +1,037.07% | |
07 4月 2026 | $0.02 | -76.52% | |
| $0.41 | +28.84% | ||
30 12月 2025 | $0.10 | +1.54% | |
06 10月 2025 | $0.10 | -21.21% | |
08 7月 2025 | $0.12 | +33.8% | |
04 4月 2025 | $0.09 | +155.68% | |
| $0.32 | +30.81% | ||
30 12月 2024 | $0.04 | -30.17% | |
07 10月 2024 | $0.05 | -71.58% | |
09 7月 2024 | $0.18 | +263.8% | |
05 4月 2024 | $0.05 | +36.24% | |
| $0.24 | -65.85% | ||
28 12月 2023 | $0.04 | -43.01% | |
05 10月 2023 | $0.06 | -46.15% | |
06 7月 2023 | $0.12 | +404.64% | |
05 4月 2023 | $0.02 | -69.65% | |
| $0.72 | +46.43% | ||
29 12月 2022 | $0.08 | +93.32% | |
16 12月 2022 | $0.04 | -80.51% | |
06 10月 2022 | $0.21 | -16.51% | |
07 7月 2022 | $0.25 | +75.48% | |
06 4月 2022 | $0.14 | +101.28% | |
10年增长
不适用
5年增长
12.97%
3年增长
4.06%
1年增长
59.12%
社区
FAQ
SEI Institutional Managed Trust Real Return Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Real Return Fund Class F 每股每年派发股息 $0.34，股息率为 3.59%。
SEI Institutional Managed Trust Real Return Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Real Return Fund Class F 当前的股息率为 3.59%。
SEI Institutional Managed Trust Real Return Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Real Return Fund Class F 每每季度派发股息。下一次派息预计在 十月 06, 2026。
SEI Institutional Managed Trust Real Return Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Real Return Fund Class F 的下一次股息派发预计在 十月 06, 2026。
SEI Institutional Managed Trust Real Return Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Real Return 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 12.97%。
SEI Institutional Managed Trust Real Return Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Real Return Fund Class F 目前每股派发 $0.26 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Real Return Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class F, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
SEI Institutional Managed Trust Real Return Fund Class F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Real Return Fund Class F 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Real Return Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Real Return Fund Class F 每股共派发股息 $0.41。
SEI Institutional Managed Trust Real Return Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Real Return Fund Class F 以 USD 派发股息。