SEI Tax-Managed Managed Volatility Fund Class F (TMMAX) 股息 2026

$15.28
-$0.06-0.39% Tuesday 00:00
股息率
24.86%
股息金额
$0.06
最新除息日
4月 03, 2026
最后派息日
4月 03, 2026

摘要

SEI Tax-Managed Managed Volatility Fund Class F (TMMAX) 每季度派发股息。最新每股股息为$0.06,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 Tax-Managed Managed Volatility Fund Class F (TMMAX) 当前的股息率为24.86%。

即将到来

过去

日期金额更改
$3.8
-
03 4月 2026
$0.06
-
$3.8
-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%
$1.25
+26.01%
29 12月 2022
$0.04
-96.02%
16 12月 2022
$1.08
+2,468.25%
10年增长
32.57%
5年增长
78.28%
3年增长
174.12%
1年增长
不适用

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 $3.8,股息率为 24.86%。
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 24.86%。
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 七月 08, 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 七月 08, 2026。
SEI Tax-Managed Managed Volatility Fund Class F 的股息有多安全?
SEI Tax-Managed Managed Volatility Fund Class F 在过去 18 年每年都派发股息。
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 $0.06 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 四月 03, 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 四月 03, 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 $3.8。
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer