SEI Institutional Managed Trust High Yield Bond Fund Class F (US7839256473.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$24,76
-$0,02-0,08% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $1,56 | +93,79% | ||
05 Okt 2026 | $0,14 | - | |
07 Sep 2026 | $0,14 | - | |
05 Agt 2026 | $0,14 | -42,37% | |
06 Jul 2026 | $0,25 | +52,56% | |
30 Apr 2026 | $0,16 | +17,25% | |
31 Mar 2026 | $0,14 | -4,38% | |
27 Feb 2026 | $0,14 | -13,16% | |
30 Jan 2026 | $0,16 | +1,48% | |
| $0,80 | - | ||
31 Des 2025 | $0,16 | -37,24% | |
17 Des 2025 | $0,26 | +78,73% | |
28 Nov 2025 | $0,14 | -16,77% | |
31 Okt 2025 | $0,17 | - | |
30 Sep 2025 | $0,03 | -4,36% | |
29 Agt 2025 | $0,03 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
5.392,47%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F membayar dividen tahunan sebesar $1,69 per saham, dengan imbal hasil dividen 6,84%.
Berapa imbal hasil dividen SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
Hasil dividen saat ini dari SEI Institutional Managed Trust High Yield Bond Fund Class F adalah 6,84%.
Kapan SEI Institutional Managed Trust High Yield Bond Fund Class F membayar dividen?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 05, 2026.
Kapan dividen berikutnya dari SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
Pembayaran dividen berikutnya dari SEI Institutional Managed Trust High Yield Bond Fund Class F diperkirakan pada Oktober 05, 2026.
Seberapa aman dividen SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
Profil dividen SEI Institutional Managed Trust High Yield Bond Fund Class F menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F saat ini membayar dividen sebesar $0,14 per saham.
Kapan saya harus membeli saham SEI Institutional Managed Trust High Yield Bond Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust High Yield Bond Fund Class F, you needed to own the shares before the ex-dividend date of September 07, 2026.
Kapan SEI Institutional Managed Trust High Yield Bond Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir dari SEI Institutional Managed Trust High Yield Bond Fund Class F dilakukan pada September 07, 2026.
Berapa dividen SEI Institutional Managed Trust High Yield Bond Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust High Yield Bond Fund Class F membayar total dividen sebesar $0,80 per saham.
Dalam mata uang apa SEI Institutional Managed Trust High Yield Bond Fund Class F membagikan dividen?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F membagikan dividennya dalam USD.