SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (US7839253652.FUND) 2026 股息：历史、除息日 & 股息收益率
$14.75
+$0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.17 | +1,608.28% | ||
02 10月 2026 | $0.05 | - | |
| $0.13 | -94.57% | ||
03 10月 2025 | $0.03 | -15.27% | |
07 7月 2025 | $0.04 | -21.62% | |
03 4月 2025 | $0.05 | +16.14% | |
| $2.34 | +36.5% | ||
27 12月 2024 | $0.04 | -97.9% | |
17 12月 2024 | $2.12 | +4,581.68% | |
04 10月 2024 | $0.05 | -21.49% | |
08 7月 2024 | $0.06 | -15.02% | |
04 4月 2024 | $0.07 | +2.57% | |
| $1.71 | - | ||
27 12月 2023 | $0.07 | -95.98% | |
14 12月 2023 | $1.65 | - | |
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
-98.48%
社区
FAQ
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 派发多少股息？▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 每股每年派发股息 $2.26，股息率为 15.31%。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的股息率是多少？▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 当前的股息率为 15.31%。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 什么时候派发股息？▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 每每季度派发股息。下一次派息预计在 十月 02, 2026。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 下一次派息是什么时候？▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的下一次股息派发预计在 十月 02, 2026。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的股息有多安全？▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 已连续 2 年派发股息，股息支付率为 0%。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的股息是多少？▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 目前每股派发 $0.03 股息。
我需要在什么时候买入 SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I, you needed to own the shares before the ex-dividend date of 十月 03, 2025.
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 上次派发股息是什么时候？▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 上次的股息派发日是 十月 03, 2025。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 每股共派发股息 $0.13。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 以哪种货币派发股息？▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 以 USD 派发股息。