SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) 2026 股息：历史、除息日 & 股息收益率
$30.85
+$0.29+0.95% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.83 | -1.05% | ||
06 10月 2026 | $0.12 | - | |
07 7月 2026 | $0.11 | -10.04% | |
07 4月 2026 | $0.13 | +1.12% | |
| $3.87 | -0.6% | ||
30 12月 2025 | $0.13 | -96.26% | |
18 12月 2025 | $3.34 | +2,792.82% | |
06 10月 2025 | $0.12 | -12.02% | |
08 7月 2025 | $0.13 | -12.05% | |
04 4月 2025 | $0.15 | +23.27% | |
| $3.89 | +128.9% | ||
30 12月 2024 | $0.12 | -92.81% | |
18 12月 2024 | $1.69 | +4.91% | |
18 12月 2024 | $0.08 | -37.84% | |
18 12月 2024 | $1.61 | +1,934.68% | |
07 10月 2024 | $0.13 | +2.83% | |
09 7月 2024 | $0.12 | -14.23% | |
05 4月 2024 | $0.14 | +402.09% | |
| $1.70 | -28.35% | ||
28 12月 2023 | $0.03 | -97.48% | |
15 12月 2023 | $0.13 | -3.2% | |
15 12月 2023 | $1.14 | +774.85% | |
05 10月 2023 | $0.13 | +2.36% | |
06 7月 2023 | $0.13 | -4.51% | |
10年增长
29.13%
5年增长
52.7%
3年增长
84.15%
1年增长
72.65%
社区
FAQ
SEI Institutional Managed Trust Large Cap Value Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Large Cap Value Fund Class F 每股每年派发股息 $3.72，股息率为 12.05%。
SEI Institutional Managed Trust Large Cap Value Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Large Cap Value Fund Class F 当前的股息率为 12.05%。
SEI Institutional Managed Trust Large Cap Value Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Large Cap Value 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 Large Cap Value Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Large Cap Value Fund Class F 的下一次股息派发预计在 十月 06, 2026。
SEI Institutional Managed Trust Large Cap Value Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Large Cap Value 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 52.7%。
SEI Institutional Managed Trust Large Cap Value Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Large Cap Value Fund Class F 目前每股派发 $0.11 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Large Cap Value Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Value Fund Class F, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
SEI Institutional Managed Trust Large Cap Value Fund Class F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Large Cap Value Fund Class F 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Large Cap Value Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Large Cap Value Fund Class F 每股共派发股息 $3.87。
SEI Institutional Managed Trust Large Cap Value Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Large Cap Value Fund Class F 以 USD 派发股息。