SEI Tax-Managed Managed Volatility Fund Class F (TMMAX) 2026 股息：历史、除息日 & 股息收益率
$16.26
-$0.08-0.49% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.78 | -0.55% | ||
06 10月 2026 | $0.04 | - | |
07 7月 2026 | $0.04 | -37.84% | |
07 4月 2026 | $0.06 | +61.7% | |
| $3.80 | -51.24% | ||
30 12月 2025 | $0.04 | -98.92% | |
18 12月 2025 | $3.59 | +8,376.42% | |
06 10月 2025 | $0.04 | -29.92% | |
08 7月 2025 | $0.06 | -2.89% | |
04 4月 2025 | $0.06 | +43.22% | |
| $7.79 | +186.55% | ||
30 12月 2024 | $0.04 | -31.92% | |
18 12月 2024 | $3.81 | +8,311.7% | |
18 12月 2024 | $0.06 | +41.06% | |
18 12月 2024 | $3.75 | +5,763.22% | |
07 10月 2024 | $0.05 | +29.43% | |
09 7月 2024 | $0.04 | -22.22% | |
05 4月 2024 | $0.05 | +3.69% | |
| $2.72 | +116.92% | ||
28 12月 2023 | $0.04 | -98.29% | |
15 12月 2023 | $2.53 | +5,303.2% | |
05 10月 2023 | $0.05 | +10.87% | |
06 7月 2023 | $0.04 | -18.34% | |
05 4月 2023 | $0.05 | +20.19% | |
10年增长
33.24%
5年增长
79.45%
3年增长
176.13%
1年增长
-6.09%
社区
FAQ
SEI Tax-Managed Managed Volatility Fund Class F 派发多少股息？▼
SEI Tax-Managed Managed Volatility Fund Class F 每股每年派发股息 $3.80，股息率为 23.36%。
SEI Tax-Managed Managed Volatility Fund Class F 的股息率是多少？▼
SEI Tax-Managed Managed Volatility Fund Class F 当前的股息率为 23.36%。
SEI Tax-Managed Managed Volatility Fund Class F 什么时候派发股息？▼
SEI Tax-Managed Managed Volatility Fund Class F 每每季度派发股息。下一次派息预计在 十月 06, 2026。
SEI Tax-Managed Managed Volatility Fund Class F 下一次派息是什么时候？▼
SEI Tax-Managed Managed Volatility Fund Class F 的下一次股息派发预计在 十月 06, 2026。
SEI Tax-Managed Managed Volatility Fund Class F 的股息有多安全？▼
SEI Tax-Managed Managed Volatility Fund Class F 已连续 18 年支付股息，股息支付率为 0%，5 年股息增长率为 79.45%。
SEI Tax-Managed Managed Volatility Fund Class F 的股息是多少？▼
SEI Tax-Managed Managed Volatility Fund Class F 目前每股派发 $0.04 股息。
我需要在什么时候买入 SEI Tax-Managed Managed Volatility Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Tax-Managed Managed Volatility Fund Class F, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
SEI Tax-Managed Managed Volatility Fund Class F 上次派发股息是什么时候？▼
SEI Tax-Managed Managed Volatility Fund Class F 上次的股息派发日是 七月 07, 2026。
SEI Tax-Managed Managed Volatility Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Tax-Managed Managed Volatility Fund Class F 每股共派发股息 $3.80。
SEI Tax-Managed Managed Volatility Fund Class F 以哪种货币派发股息？▼
SEI Tax-Managed Managed Volatility Fund Class F 以 USD 派发股息。