SEI Institutional Managed Trust Large Cap Value Fund Class Y (US78413L7047.FUND) 2026 股息:历史、除息日 & 股息收益率

$30.84
+$0.29+0.95% Friday 00:00
股息率
12.34%
股息金额
$0.13
最新除息日
10月 05, 2026
最后派息日
10月 02, 2026

摘要

SEI Institutional Managed Trust Large Cap Value Fund Class Y (US78413L7047.FUND) 的股息会每季度支付。最新每股股息为 $0.13,除息日为 十月 05, 2026,派息日为 十月 02, 2026。下一次每股股息将为 $0.13,除息日为 十月 05, 2026,派息日为 十月 02, 2026。SEI Institutional Managed Trust Large Cap Value Fund Class Y (US78413L7047.FUND) 当前的股息率为 12.34%。

即将到来

过去

日期金额变动
$3.77
-4.13%
02 10月 2026
$0.13
-
07 7月 2026
$0.15
-
06 4月 2026
$0.14
+2.49%
$3.93
+86.53%
29 12月 2025
$0.14
-95.8%
17 12月 2025
$3.34
+2,414.36%
03 10月 2025
$0.13
-9.95%
07 7月 2025
$0.15
-10.97%
03 4月 2025
$0.17
+20.74%
$2.11
-
27 12月 2024
$0.14
-91.85%
17 12月 2024
$1.69
+1,074.37%
04 10月 2024
$0.14
+2.43%
08 7月 2024
$0.14
-
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
68.93%

社区

FAQ

SEI Institutional Managed Trust Large Cap Value Fund Class Y 派发多少股息?
SEI Institutional Managed Trust Large Cap Value Fund Class Y 每股每年派发股息 $3.80,股息率为 12.34%。
SEI Institutional Managed Trust Large Cap Value Fund Class Y 的股息率是多少?
SEI Institutional Managed Trust Large Cap Value Fund Class Y 当前的股息率为 12.34%。
SEI Institutional Managed Trust Large Cap Value Fund Class Y 什么时候派发股息?
SEI Institutional Managed Trust Large Cap Value Fund Class Y 每每季度派发股息。下一次派息预计在 十月 02, 2026。
SEI Institutional Managed Trust Large Cap Value Fund Class Y 下一次派息是什么时候?
SEI Institutional Managed Trust Large Cap Value Fund Class Y 的下一次股息派发预计在 十月 02, 2026。
SEI Institutional Managed Trust Large Cap Value Fund Class Y 的股息有多安全?
SEI Institutional Managed Trust Large Cap Value Fund Class Y 已连续 1 年提高股息,股息支付率为 0%。
SEI Institutional Managed Trust Large Cap Value Fund Class Y 的股息是多少?
SEI Institutional Managed Trust Large Cap Value Fund Class Y 目前每股派发 $0.15 股息。
我需要在什么时候买入 SEI Institutional Managed Trust Large Cap Value Fund Class Y 的股票才能获得上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Institutional Managed Trust Large Cap Value Fund Class Y 上次派发股息是什么时候?
SEI Institutional Managed Trust Large Cap Value Fund Class Y 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Large Cap Value Fund Class Y 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Large Cap Value Fund Class Y 每股共派发股息 $3.93。
SEI Institutional Managed Trust Large Cap Value Fund Class Y 以哪种货币派发股息?
SEI Institutional Managed Trust Large Cap Value Fund Class Y 以 USD 派发股息。