SEI Institutional Managed Trust Large Cap Growth Fund Class F (US7839256622.FUND) 2026 股息:历史、除息日 & 股息收益率

$45.80
-$0.29-0.63% Wednesday 00:00
股息率
20.44%
股息金额
$0.13
最新除息日
12月 29, 2025
最后派息日
12月 29, 2025

摘要

SEI Institutional Managed Trust Large Cap Growth Fund Class F (US7839256622.FUND) 的股息会年度支付。最新每股股息为 $0.13,除息日为 十二月 29, 2025,派息日为 十二月 29, 2025。下一次每股股息将为 $9.42,除息日为 十二月 17, 2026,派息日为 十二月 17, 2026。SEI Institutional Managed Trust Large Cap Growth Fund Class F (US7839256622.FUND) 当前的股息率为 20.44%。

即将到来

过去

日期金额变动
$9.56
-0.06%
29 12月 2025
$0.13
-98.57%
17 12月 2025
$9.42
+2,012.28%
$9.56
+43.39%
27 12月 2024
$0.45
-95.11%
17 12月 2024
$9.12
+36.87%
$6.67
+145.26%
14 12月 2023
$6.66
+78,263.53%
04 4月 2023
$0.01
-99.68%
$2.72
-59.64%
15 12月 2022
$2.68
+9,953.56%
05 10月 2022
$0.03
+221.69%
06 7月 2022
$0.01
-99.88%
$6.74
-
15 12月 2021
$6.74
-
10年增长
不适用
5年增长
不适用
3年增长
51.98%
1年增长
3.36%

社区

FAQ

SEI Institutional Managed Trust Large Cap Growth Fund Class F 派发多少股息?
SEI Institutional Managed Trust Large Cap Growth Fund Class F 每股每年派发股息 $9.36,股息率为 20.44%。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 的股息率是多少?
SEI Institutional Managed Trust Large Cap Growth Fund Class F 当前的股息率为 20.44%。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 什么时候派发股息?
SEI Institutional Managed Trust Large Cap Growth Fund Class F 每年度派发股息。下一次派息预计在 十二月 17, 2026。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 下一次派息是什么时候?
SEI Institutional Managed Trust Large Cap Growth Fund Class F 的下一次股息派发预计在 十二月 17, 2026。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Large Cap Growth Fund Class F 已连续 4 年派发股息,股息支付率为 0%。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 的股息是多少?
SEI Institutional Managed Trust Large Cap Growth Fund Class F 目前每股派发 $0.13 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Large Cap Growth 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 Growth Fund Class F, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
SEI Institutional Managed Trust Large Cap Growth Fund Class F 上次派发股息是什么时候?
SEI Institutional Managed Trust Large Cap Growth Fund Class F 上次的股息派发日是 十二月 29, 2025。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Large Cap Growth Fund Class F 每股共派发股息 $9.56。
SEI Institutional Managed Trust Large Cap Growth Fund Class F 以哪种货币派发股息?
SEI Institutional Managed Trust Large Cap Growth Fund Class F 以 USD 派发股息。