SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) 股息 2026

$24.17
+$0.05+0.21% Thursday 00:00
股息率
4.37%
股息金额
$0.03
最新除息日
4月 03, 2026
最后派息日
4月 03, 2026

摘要

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) 每季度派发股息。最新每股股息为$0.03,除息日为四月 03, 2026,派息日为四月 03, 2026。下一次每股股息为$0.04,除息日为七月 07, 2026,派息日为七月 08, 2026。SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) 当前的股息率为4.37%。

即将到来

过去

日期金额更改
$1.06
-
03 4月 2026
$0.03
-
$1.06
-89.4%
30 12月 2025
$0.02
-97.75%
18 12月 2025
$0.93
+3,214.95%
06 10月 2025
$0.03
-35.25%
08 7月 2025
$0.04
+35.63%
04 4月 2025
$0.03
+37.93%
$9.96
+1,210.91%
30 12月 2024
$0.02
-99.53%
18 12月 2024
$4.93
+19,796.37%
18 12月 2024
$4.93
-
07 10月 2024
$0.02
+150.51%
09 7月 2024
$0.01
-71.79%
05 4月 2024
$0.04
-1.4%
$0.76
+304.42%
28 12月 2023
$0.04
-94.58%
15 12月 2023
$0.66
+2,529.6%
05 10月 2023
$0.03
+525%
06 7月 2023
$0
-89.45%
05 4月 2023
$0.04
-12.87%
$0.19
-92.84%
29 12月 2022
$0.04
-53.38%
16 12月 2022
$0.09
+162.82%
06 10月 2022
$0.04
+1,675%
10年增长
29.02%
5年增长
79.35%
3年增长
117.59%
1年增长
不适用

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FAQ

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 派发多少股息?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 每股每年派发股息 $1.06,股息率为 4.37%。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股息率是多少?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 当前的股息率为 4.37%。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 什么时候派发股息?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap 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 Tax-Managed Small/Mid Cap Fund Class F 下一次派息是什么时候?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的下一次股息派发预计在 七月 08, 2026。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 在过去 19 年每年都派发股息。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股息是多少?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 目前每股派发 $0.03 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股票才能获得上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F, you needed to own the shares before the ex-dividend date of 四月 03, 2026.
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 上次派发股息是什么时候?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 上次的股息派发日是 四月 03, 2026。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 每股共派发股息 $1.06。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 以哪种货币派发股息?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap 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