SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (US7839252662.FUND) 2026 股息：历史、除息日 & 股息收益率
$16.34
+$0.02+0.12% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.76 | -1.01% | ||
02 10月 2026 | $0.04 | - | |
07 7月 2026 | $0.06 | - | |
06 4月 2026 | $0.06 | +61.7% | |
| $3.80 | -3.46% | ||
29 12月 2025 | $0.04 | -98.92% | |
17 12月 2025 | $3.59 | +8,376.42% | |
03 10月 2025 | $0.04 | -29.92% | |
07 7月 2025 | $0.06 | -2.89% | |
03 4月 2025 | $0.06 | +43.22% | |
| $3.93 | - | ||
27 12月 2024 | $0.04 | -98.86% | |
17 12月 2024 | $3.81 | +8,311.7% | |
04 10月 2024 | $0.05 | +29.43% | |
08 7月 2024 | $0.04 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-7.02%
社区
FAQ
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 每股每年派发股息 $3.76，股息率为 23.01%。
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 当前的股息率为 23.01%。
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 每每季度派发股息。下一次派息预计在 十月 02, 2026。
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 的下一次股息派发预计在 十月 02, 2026。
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 已连续 1 年派发股息，股息支付率为 0%。
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Tax-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 Institutional Managed Trust Tax-Managed Volatility 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 Volatility Fund Class F, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 每股共派发股息 $3.80。
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 以 USD 派发股息。