SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 股息 2026

$97.91
+$0.11+0.11% Thursday 00:00
股息率
9.24%
股息金额
$0.27
最新除息日
4月 03, 2026
最后派息日
4月 03, 2026

摘要

SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 每季度派发股息。最新每股股息为$0.27,除息日为四月 03, 2026,派息日为四月 03, 2026。下一次每股股息为$0.26,除息日为七月 07, 2026,派息日为七月 08, 2026。SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 当前的股息率为9.24%。

即将到来

过去

日期金额更改
$9.05
-
03 4月 2026
$0.27
-
$9.05
-60.43%
30 12月 2025
$0.24
-96.97%
18 12月 2025
$8.03
+3,076.73%
06 10月 2025
$0.25
-1.13%
08 7月 2025
$0.26
-5.68%
04 4月 2025
$0.27
-3.18%
$22.87
+495.38%
30 12月 2024
$0.28
+6.75%
18 12月 2024
$10.6
+3,942.83%
18 12月 2024
$0.26
-8.29%
18 12月 2024
$10.86
+3,699.41%
07 10月 2024
$0.29
-
09 7月 2024
$0.29
-2.06%
05 4月 2024
$0.29
-2.86%
$3.84
-49.89%
28 12月 2023
$0.3
+1,448.97%
15 12月 2023
$2.71
+13,884.54%
15 12月 2023
$0.02
-93.12%
05 10月 2023
$0.28
+14.45%
06 7月 2023
$0.25
-12%
05 4月 2023
$0.28
+0.79%
$7.67
+7.15%
29 12月 2022
$0.28
+5,685.42%
10年增长
26.36%
5年增长
54.86%
3年增长
101.35%
1年增长
不适用

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FAQ

SEI Institutional Managed Trust S&P 500 Index Fund Class F 派发多少股息?
SEI Institutional Managed Trust S&P 500 Index Fund Class F 每股每年派发股息 $9.05,股息率为 9.24%。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的股息率是多少?
SEI Institutional Managed Trust S&P 500 Index Fund Class F 当前的股息率为 9.24%。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 什么时候派发股息?
SEI Institutional Managed Trust S&P 500 Index Fund Class F 每每季度派发股息。下一次派息预计在 七月 08, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 下一次派息是什么时候?
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的下一次股息派发预计在 七月 08, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的股息有多安全?
SEI Institutional Managed Trust S&P 500 Index Fund Class F 在过去 19 年每年都派发股息。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的股息是多少?
SEI Institutional Managed Trust S&P 500 Index Fund Class F 目前每股派发 $0.27 股息。
我需要在什么时候买入 SEI Institutional Managed Trust S&P 500 Index Fund Class F 的股票才能获得上次股息?
To receive the previous dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class F, you needed to own the shares before the ex-dividend date of 四月 03, 2026.
SEI Institutional Managed Trust S&P 500 Index Fund Class F 上次派发股息是什么时候?
SEI Institutional Managed Trust S&P 500 Index Fund Class F 上次的股息派发日是 四月 03, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust S&P 500 Index Fund Class F 每股共派发股息 $9.05。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 以哪种货币派发股息?
SEI Institutional Managed Trust S&P 500 Index Fund Class F 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer