SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) (TRMVX) 配当金 2026

$27.96
-$0.05-0.18% Wednesday 00:00
配当利回り
13.72%
配当金額
$0.13
直近の配当落ち日
4月 06, 2026
最終支払日
4月 07, 2026

サマリー

SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) (TRMVX) は四半期ごとごとに配当を支払います。直近の1株当たり配当は$0.13で、権利落ち日は4月 06, 2026、支払日は4月 07, 2026でした。次回の1株当たり配当は$0.13で、権利落ち日は7月 07, 2026、支払日は7月 08, 2026です。現在の配当利回りはSEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) (TRMVX) が13.72%です。

今後

過去

日付金額変更
$3.84
-0.59%
07 4月 2026
$0.13
+1.12%
$3.87
-0.6%
30 12月 2025
$0.13
-96.26%
18 12月 2025
$3.34
+2,792.82%
06 10月 2025
$0.12
-12.02%
08 7月 2025
$0.13
-12.05%
04 4月 2025
$0.15
+23.27%
$3.89
+128.9%
30 12月 2024
$0.12
+53.42%
18 12月 2024
$0.08
-37.84%
18 12月 2024
$1.69
+1,226.83%
18 12月 2024
$1.61
+1,934.68%
07 10月 2024
$0.13
+2.83%
09 7月 2024
$0.12
-14.23%
05 4月 2024
$0.14
+402.09%
$1.7
-28.35%
28 12月 2023
$0.03
-77.92%
15 12月 2023
$0.13
-3.2%
15 12月 2023
$1.14
+774.85%
05 10月 2023
$0.13
+2.36%
06 7月 2023
$0.13
-4.51%
05 4月 2023
$0.14
-37.74%
$2.37
+43.13%
29 12月 2022
$0.22
+234.9%
10年成長
27.92%
5年成長
52.76%
3年成長
107.26%
1年成長
-0.59%

コミュニティ

FAQ

SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) の配当金はいくらですか?
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) は1株あたり $3.84 の年間配当を支払い、配当利回りは 13.72% です。
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) の配当利回りはどのくらいですか?
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) の現在の配当利回りは 13.72% です。
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A))はいつ配当金を支払いますか?
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) は四半期ごとごとに配当金を支払います。次回の支払いは7月 08, 2026の予定です。
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) の次回の配当はいつですか?
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) の次回の配当支払いは 7月 08, 2026 に予定されています。
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) の配当はどのくらい安全ですか?
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A))は過去19年間、毎年配当を支払っています。
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) の配当金はいくらですか?
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) は現在、1株あたり $0.13 の配当を支払っています。
前回の配当を受け取るには、いつSEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A))の株を購入する必要がありましたか?
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)), you needed to own the shares before the ex-dividend date of 4月 06, 2026.
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) は最後の配当金をいつ支払いましたか?
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) の最後の配当支払いは 4月 07, 2026 に行われました。
2025年のSEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A))の配当金はいくらでしたか?
2025年、SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A))は1株あたり合計$3.87の配当を支払いました。
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) はどの通貨で配当を支払いますか?
SEI Institutional Managed Trust Large Cap Value Fund Class F (SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) はUSDで配当金を支払います。
配当の安全性について詳しく知るにはどこを見ればいいですか?
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