SEI Tax Exempt Trust New York Municipal Bond Fund Class F (US7841186718.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.09
+$0.01+0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.23 | +88.98% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | -1.83% | |
31 7月 2026 | $0.02 | +3.3% | |
30 6月 2026 | $0.02 | -1.85% | |
29 5月 2026 | $0.02 | +2.86% | |
30 4月 2026 | $0.02 | +1.45% | |
31 3月 2026 | $0.02 | +11.29% | |
27 2月 2026 | $0.02 | -15.07% | |
30 1月 2026 | $0.02 | +2.82% | |
| $0.12 | - | ||
31 12月 2025 | $0.02 | +9.02% | |
28 11月 2025 | $0.02 | - | |
31 10月 2025 | $0.02 | +2.43% | |
30 9月 2025 | $0.02 | +0.49% | |
29 8月 2025 | $0.02 | +1.49% | |
31 7月 2025 | $0.02 | - | |
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
516.56%
社区
FAQ
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 派发多少股息？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 每股每年派发股息 $0.26，股息率为 2.56%。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股息率是多少？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 当前的股息率为 2.56%。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 什么时候派发股息？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 每每月派发股息。下一次派息预计在 十月 01, 2026。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 下一次派息是什么时候？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的下一次股息派发预计在 十月 01, 2026。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股息有多安全？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股息资料显示派息率为 0%。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股息是多少？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 目前每股派发 $0.02 股息。
我需要在什么时候买入 SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Tax Exempt Trust New York Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 上次派发股息是什么时候？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 上次的股息派发日是 八月 31, 2026。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Tax Exempt Trust New York Municipal Bond Fund Class F 每股共派发股息 $0.12。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 以哪种货币派发股息？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 以 USD 派发股息。