SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (US7839255632.FUND) 2026 股息：历史、除息日 & 股息收益率
$27.24
-$0.23-0.84% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.01 | -4.15% | ||
02 10月 2026 | $0.03 | - | |
07 7月 2026 | $0.04 | - | |
06 4月 2026 | $0.01 | -56.19% | |
| $1.06 | -78.85% | ||
29 12月 2025 | $0.02 | -97.75% | |
17 12月 2025 | $0.93 | +3,214.95% | |
03 10月 2025 | $0.03 | -35.25% | |
07 7月 2025 | $0.04 | +35.63% | |
03 4月 2025 | $0.03 | +37.93% | |
| $4.99 | - | ||
27 12月 2024 | $0.02 | -99.53% | |
17 12月 2024 | $4.93 | +19,796.37% | |
04 10月 2024 | $0.02 | +150.51% | |
08 7月 2024 | $0.01 | - | |
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
-80.76%
社区
FAQ
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 派发多少股息？▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 每股每年派发股息 $1.00，股息率为 3.68%。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股息率是多少？▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 当前的股息率为 3.68%。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 什么时候派发股息？▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap 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 Small/Mid Cap Fund Class F 下一次派息是什么时候？▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的下一次股息派发预计在 十月 02, 2026。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap 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 Small/Mid Cap Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 目前每股派发 $0.04 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Tax-Managed Small/Mid Cap 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 Small/Mid Cap 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 Small/Mid Cap Fund Class F 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 每股共派发股息 $1.06。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 以哪种货币派发股息？▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 以 USD 派发股息。