SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 2026 股息：历史、除息日 & 股息收益率
$113.95
-$0.66-0.58% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $9.04 | -0.16% | ||
06 10月 2026 | $0.25 | - | |
07 7月 2026 | $0.24 | -8.39% | |
07 4月 2026 | $0.27 | +9.78% | |
| $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 | -97.42% | |
18 12月 2024 | $10.60 | +3,942.83% | |
18 12月 2024 | $0.26 | -8.29% | |
18 12月 2024 | $10.86 | +2.47% | |
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 | $0.30 | -88.92% | |
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% | |
10年增长
26.96%
5年增长
54.17%
3年增长
102.44%
1年增长
-24.42%
社区
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 $8.73，股息率为 7.66%。
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 7.66%。
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 十月 06, 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 十月 06, 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 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 54.17%。
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 $0.24 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 七月 06, 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 七月 07, 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。