SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (US78413L6395.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.02
+$0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.20 | +57.61% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | -4.71% | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | +1.6% | |
29 5月 2026 | $0.02 | -16.81% | |
30 4月 2026 | $0.02 | +21.51% | |
31 3月 2026 | $0.02 | +13.41% | |
27 2月 2026 | $0.02 | +6.49% | |
30 1月 2026 | $0.02 | -33.62% | |
| $0.13 | - | ||
31 12月 2025 | $0.02 | +11.69% | |
28 11月 2025 | $0.02 | - | |
31 10月 2025 | $0.02 | +0.93% | |
30 9月 2025 | $0.02 | +1.9% | |
29 8月 2025 | $0.02 | +3.43% | |
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
423.3%
社区
FAQ
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 派发多少股息？▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 每股每年派发股息 $0.23，股息率为 2.29%。
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 的股息率是多少？▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 当前的股息率为 2.29%。
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 什么时候派发股息？▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 每每月派发股息。下一次派息预计在 十月 01, 2026。
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 下一次派息是什么时候？▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 的下一次股息派发预计在 十月 01, 2026。
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 的股息资料显示派息率为 0%。
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 目前每股派发 $0.02 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 的股票才能获得上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 上次派发股息是什么时候？▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 上次的股息派发日是 八月 31, 2026。
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 每股共派发股息 $0.13。
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 以哪种货币派发股息？▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y 以 USD 派发股息。