SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) 股息 2026

$39.95
+$0.09+0.23% Thursday 00:00
股息率
1.57%
股息金额
$0.07
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 Large Cap Fund Class F (TMLCX) 每季度派发股息。最新每股股息为$0.07,除息日为四月 03, 2026,派息日为四月 03, 2026。下一次每股股息为$0.06,除息日为七月 07, 2026,派息日为七月 08, 2026。SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) 当前的股息率为1.57%。

即将到来

过去

日期金额更改
$0.63
-
03 4月 2026
$0.07
-
$0.63
-89.51%
30 12月 2025
$0.06
-82.63%
18 12月 2025
$0.36
+395.05%
06 10月 2025
$0.07
+17.99%
08 7月 2025
$0.06
-9.8%
04 4月 2025
$0.07
-24.25%
$5.96
+248.69%
30 12月 2024
$0.09
-96.81%
18 12月 2024
$2.83
+4,216.01%
18 12月 2024
$2.83
-
07 10月 2024
$0.07
-10.26%
09 7月 2024
$0.07
+0.97%
05 4月 2024
$0.07
-18.38%
$1.71
-15.15%
28 12月 2023
$0.09
-93.63%
15 12月 2023
$1.39
+1,807.95%
05 10月 2023
$0.07
-8.52%
06 7月 2023
$0.08
+4.86%
05 4月 2023
$0.08
-6.97%
$2.02
+11.27%
29 12月 2022
$0.08
-95.16%
16 12月 2022
$1.69
+1,949.7%
06 10月 2022
$0.08
-0.96%
10年增长
13.06%
5年增长
17.67%
3年增长
25.37%
1年增长
不适用

社区

FAQ

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 派发多少股息?
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 每股每年派发股息 $0.63,股息率为 1.57%。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的股息率是多少?
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 当前的股息率为 1.57%。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 什么时候派发股息?
SEI Institutional Managed Trust Tax-Managed Large 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 Large Cap Fund Class F 下一次派息是什么时候?
SEI Institutional Managed Trust Tax-Managed Large 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 Large Cap Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 在过去 19 年每年都派发股息。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的股息是多少?
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 目前每股派发 $0.07 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Tax-Managed Large 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 Large 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 Large Cap Fund Class F 上次派发股息是什么时候?
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 上次的股息派发日是 四月 03, 2026。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 每股共派发股息 $0.63。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 以哪种货币派发股息?
SEI Institutional Managed Trust Tax-Managed Large 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