SEI Institutional Managed Trust Core Fixed Income Fund Class I (US7839254981.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$9,07
-$0,02-0,22%Jumat 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,32 | +111,05% | ||
2 Nov 2026 | $0,03 | - | |
1 Okt 2026 | $0,03 | - | |
31 Agu 2026 | $0,03 | +0,69% | |
31 Jul 2026 | $0,03 | +6,59% | |
30 Jun 2026 | $0,03 | -5,86% | |
29 Mei 2026 | $0,03 | -9,38% | |
30 Apr 2026 | $0,03 | - | |
31 Mar 2026 | $0,03 | +22,14% | |
27 Feb 2026 | $0,03 | -4,03% | |
30 Jan 2026 | $0,03 | -7,14% | |
| $0,15 | - | ||
31 Des 2025 | $0,03 | +16,81% | |
28 Nov 2025 | $0,03 | - | |
31 Okt 2025 | $0,02 | -11,45% | |
30 Sep 2025 | $0,02 | -10,28% | |
29 Agu 2025 | $0,03 | -12,76% | |
31 Jul 2025 | $0,03 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
298,53%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen tahunan sebesar $0,35 per saham, dengan imbal hasil dividen 3,87%.
Berapa imbal hasil dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Hasil dividen saat ini dari SEI Institutional Managed Trust Core Fixed Income Fund Class I adalah 3,87%.
Kapan SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada 2 November 2026.
Kapan dividen berikutnya dari SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Pembayaran dividen berikutnya dari SEI Institutional Managed Trust Core Fixed Income Fund Class I diperkirakan pada 2 November 2026.
Seberapa aman dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Profil dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I saat ini membayar dividen sebesar $0,03 per saham.
Kapan saya harus membeli saham SEI Institutional Managed Trust Core Fixed Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Kapan SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir dari SEI Institutional Managed Trust Core Fixed Income Fund Class I dilakukan pada 1 Oktober 2026.
Berapa dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar total dividen sebesar $0,15 per saham.
Dalam mata uang apa SEI Institutional Managed Trust Core Fixed Income Fund Class I membagikan dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I membagikan dividennya dalam USD.