SEI Institutional Managed Trust Small Cap Fund Class Y (US78413L8607.FUND) 2026 股息:历史、除息日 & 股息收益率

$15.39
+$0.06+0.39% Friday 00:00
股息率
8.79%
股息金额
$0.03
最新除息日
10月 05, 2026
最后派息日
10月 02, 2026

摘要

SEI Institutional Managed Trust Small Cap Fund Class Y (US78413L8607.FUND) 的股息会每季度支付。最新每股股息为 $0.03,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 $0.03,除息日为 十月 05, 2026,派息日为 十月 02, 2026。SEI Institutional Managed Trust Small Cap Fund Class Y (US78413L8607.FUND) 当前的股息率为 8.79%。

即将到来

过去

日期金额变动
$1.35
-2.69%
02 10月 2026
$0.03
-
07 7月 2026
$0.02
-
06 4月 2026
$0.02
-45.18%
$1.39
-22.14%
29 12月 2025
$0.03
-97.42%
17 12月 2025
$1.29
+4,424.65%
03 10月 2025
$0.03
+29.68%
07 7月 2025
$0.02
-2.23%
03 4月 2025
$0.02
-58.75%
$1.79
-
27 12月 2024
$0.05
-96.76%
17 12月 2024
$1.68
+6,016.79%
04 10月 2024
$0.03
-4.53%
08 7月 2024
$0.03
-
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
-23.81%

社区

FAQ

SEI Institutional Managed Trust Small Cap Fund Class Y 派发多少股息?
SEI Institutional Managed Trust Small Cap Fund Class Y 每股每年派发股息 $1.35,股息率为 8.79%。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息率是多少?
SEI Institutional Managed Trust Small Cap Fund Class Y 当前的股息率为 8.79%。
SEI Institutional Managed Trust Small Cap Fund Class Y 什么时候派发股息?
SEI Institutional Managed Trust Small Cap 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 Small Cap Fund Class Y 下一次派息是什么时候?
SEI Institutional Managed Trust Small Cap Fund Class Y 的下一次股息派发预计在 十月 02, 2026。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息有多安全?
SEI Institutional Managed Trust Small Cap Fund Class Y 已连续 1 年派发股息,股息支付率为 0%。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息是多少?
SEI Institutional Managed Trust Small Cap 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 Small Cap Fund Class Y 的股票才能获得上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
SEI Institutional Managed Trust Small Cap Fund Class Y 上次派发股息是什么时候?
SEI Institutional Managed Trust Small Cap Fund Class Y 上次的股息派发日是 七月 07, 2026。
SEI Institutional Managed Trust Small Cap Fund Class Y 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Small Cap Fund Class Y 每股共派发股息 $1.39。
SEI Institutional Managed Trust Small Cap Fund Class Y 以哪种货币派发股息?
SEI Institutional Managed Trust Small Cap Fund Class Y 以 USD 派发股息。