SEI Institutional Managed Trust Small Cap Growth Fund Class F (US7839258370.FUND) 2026 股息:历史、除息日 & 股息收益率

$37.27
-$0.10-0.27% Tuesday 00:00
股息率
9.4%
股息金额
$0.02
最新除息日
12月 29, 2025
最后派息日
12月 29, 2025

摘要

SEI Institutional Managed Trust Small Cap Growth Fund Class F (US7839258370.FUND) 的股息会年度支付。最新每股股息为 $0.02,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 $3.50,除息日为 十二月 17, 2026,派息日为 十二月 17, 2026。SEI Institutional Managed Trust Small Cap Growth Fund Class F (US7839258370.FUND) 当前的股息率为 9.4%。

即将到来

过去

日期金额变动
$3.52
+40.36%
29 12月 2025
$0.02
-99.46%
17 12月 2025
$3.50
+18,140.1%
$2.51
+17,691.49%
27 12月 2024
$0.02
-99.23%
17 12月 2024
$2.49
+17,555.32%
$0.01
-99.86%
28 12月 2022
$0.01
-99.86%
$9.80
+776.9%
15 12月 2021
$9.80
+776.9%
$1.12
-77.32%
12 12月 2019
$1.12
-77.32%
$4.93
+3,951.81%
13 12月 2018
$4.93
+3,951.81%
$0.12
+17,271.43%
13 12月 2017
$0.12
+17,271.43%
$0.00
-
27 12月 2013
$0.00
-
10年增长
不适用
5年增长
不适用
3年增长
529.72%
1年增长
40.36%

社区

FAQ

SEI Institutional Managed Trust Small Cap Growth Fund Class F 派发多少股息?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 每股每年派发股息 $3.50,股息率为 9.4%。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的股息率是多少?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 当前的股息率为 9.4%。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 什么时候派发股息?
SEI Institutional Managed Trust Small 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 Small Cap Growth Fund Class F 下一次派息是什么时候?
SEI Institutional Managed Trust Small 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 Small Cap Growth Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 已连续 1 年提高股息,股息支付率为 0%。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的股息是多少?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 目前每股派发 $0.02 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Small 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 Small 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 Small Cap Growth Fund Class F 上次派发股息是什么时候?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 上次的股息派发日是 十二月 29, 2025。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Small Cap Growth Fund Class F 每股共派发股息 $3.52。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 以哪种货币派发股息?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 以 USD 派发股息。