SEI Daily Income Trust Treasury II Fund Class F (SCPXX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$1.0000
+$0.00+0%Isnin 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $0.02 | - | |
31 Ogo 2026 | $0.00 | +15.66% | |
3 Ogo 2026 | $0.00 | +0.79% | |
1 Jul 2026 | $0.00 | -12.96% | |
1 Jun 2026 | $0.00 | +3.01% | |
1 Mei 2026 | $0.00 | -2.02% | |
1 Apr 2026 | $0.00 | +4.37% | |
2 Feb 2026 | $0.00 | -9.4% | |
2 Jan 2026 | $0.00 | +3,432.99% | |
| $0.04 | -29.55% | ||
17 Dis 2025 | $0.00 | -95.55% | |
1 Dis 2025 | $0.00 | -19.2% | |
3 Nov 2025 | $0.00 | -23.08% | |
1 Okt 2025 | $0.00 | -8.87% | |
2 Sep 2025 | $0.00 | -0.17% | |
1 Ogo 2025 | $0.00 | +3.52% | |
30 Jun 2025 | $0.00 | -3.64% | |
30 Mei 2025 | $0.00 | +3.53% | |
30 Apr 2025 | $0.00 | -3.38% | |
31 Mac 2025 | $0.00 | +13.03% | |
3 Mac 2025 | $0.00 | -12.96% | |
31 Jan 2025 | $0.00 | -3.61% | |
Pertumbuhan 10T
43.27%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-13.79%
Pertumbuhan 1T
-34.67%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Daily Income Trust Treasury II Fund Class F?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Daily Income Trust Treasury II Fund Class F ialah $0.03 sesaham.
Apakah hasil dividen bagi SEI Daily Income Trust Treasury II Fund Class F?▼
Hasil dividen semasa bagi SEI Daily Income Trust Treasury II Fund Class F ialah 3.06%.
Bilakah SEI Daily Income Trust Treasury II Fund Class F membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada SEI Daily Income Trust Treasury II Fund Class F dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada SEI Daily Income Trust Treasury II Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Daily Income Trust Treasury II Fund Class F dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen SEI Daily Income Trust Treasury II Fund Class F?▼
SEI Daily Income Trust Treasury II Fund Class F telah membayar dividen selama 9 tahun berturut-turut.
Berapakah dividen SEI Daily Income Trust Treasury II Fund Class F?▼
Dividen terkini yang direkodkan daripada SEI Daily Income Trust Treasury II Fund Class F ialah $0.00 sesaham.
Bilakah saya perlu membeli saham SEI Daily Income Trust Treasury II Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Daily Income Trust Treasury II Fund Class F, you needed to own the shares before the ex-dividend date of 31 Ogos 2026.
Bilakah SEI Daily Income Trust Treasury II Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Daily Income Trust Treasury II Fund Class F dibuat pada 31 Ogos 2026.
Berapakah dividen SEI Daily Income Trust Treasury II Fund Class F pada tahun 2025?▼
SEI Daily Income Trust Treasury II Fund Class F telah merekodkan dividen berjumlah $0.04 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.