SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Dividen 2026: riwayat, tanggal ex-dividen & yield
$9,11
+$0,02+0,22% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,30 | -6,8% | ||
01 Okt 2026 | $0,02 | - | |
31 Agt 2026 | $0,03 | +15,67% | |
03 Agt 2026 | $0,03 | +3,18% | |
01 Jul 2026 | $0,03 | -15,46% | |
01 Jun 2026 | $0,03 | -8,61% | |
01 Mei 2026 | $0,03 | -0,4% | |
01 Apr 2026 | $0,03 | +24,07% | |
02 Feb 2026 | $0,03 | -12,62% | |
02 Jan 2026 | $0,03 | +76,48% | |
| $0,32 | -15,77% | ||
01 Des 2025 | $0,02 | +8,25% | |
03 Nov 2025 | $0,02 | -30,93% | |
01 Okt 2025 | $0,02 | -12,81% | |
02 Sep 2025 | $0,03 | -11,71% | |
01 Agt 2025 | $0,03 | +3,01% | |
01 Jul 2025 | $0,03 | -0,66% | |
02 Jun 2025 | $0,03 | +2,38% | |
01 Mei 2025 | $0,03 | -3,61% | |
01 Apr 2025 | $0,03 | +7,02% | |
03 Mar 2025 | $0,03 | -2,73% | |
03 Feb 2025 | $0,03 | +6,55% | |
Pertumbuhan 10T
1,14%
Pertumbuhan 5T
9,95%
Pertumbuhan 3T
-2,27%
Pertumbuhan 1T
-20,36%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar dividen tahunan sebesar $0,30 per saham, dengan imbal hasil dividen 3,29%.
Berapa imbal hasil dividen SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
Hasil dividen saat ini dari SEI Institutional Managed Trust Core Fixed Income Fund Class F adalah 3,29%.
Kapan SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada November 03, 2026.
Kapan dividen berikutnya dari SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
Pembayaran dividen berikutnya dari SEI Institutional Managed Trust Core Fixed Income Fund Class F diperkirakan pada November 03, 2026.
Seberapa aman dividen SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F telah membayar dividen selama 19 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 9,95%.
Berapa dividen SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F saat ini membayar dividen sebesar $0,02 per saham.
Kapan saya harus membeli saham SEI Institutional Managed Trust Core Fixed Income Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
Kapan SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir dari SEI Institutional Managed Trust Core Fixed Income Fund Class F dilakukan pada Oktober 01, 2026.
Berapa dividen SEI Institutional Managed Trust Core Fixed Income Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar total dividen sebesar $0,32 per saham.
Dalam mata uang apa SEI Institutional Managed Trust Core Fixed Income Fund Class F membagikan dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F membagikan dividennya dalam USD.