SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.21
-$0.02-0.22%Jumaat 00:00
Hasil dividen
3.05%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
30 Sep 2026
Tarikh pembayaran terakhir
30 Sep 2026

Ringkasan

SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I ialah $0.03 sesaham. Tarikh ex-dividen terakhir: 30 September 2026. Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I dibuat pada 30 September 2026. Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I dijangka pada 3 November 2026. Anggaran jumlah dividen seterusnya: $0.01. Hasil dividen semasa bagi SEI Institutional Managed Trust Core Fixed Income Fund Class I ialah 3.05%.

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.

TarikhAmaunPerubahan
· YTD$0.25
-
30 Sep 2026
$0.03
-5.6%
31 Ogo 2026
$0.03
+15.73%
3 Ogo 2026
$0.03
+3.45%
1 Jul 2026
$0.02
-15.51%
1 Jun 2026
$0.03
-9.33%
1 Mei 2026
$0.03
-0.23%
1 Apr 2026
$0.03
+25.26%
2 Feb 2026
$0.03
-13.01%
2 Jan 2026
$0.03
+77.59%
$0.30
-16.49%
1 Dis 2025
$0.02
+10.61%
3 Nov 2025
$0.01
-31.81%
1 Okt 2025
$0.02
-13.36%
2 Sep 2025
$0.03
-12.62%
1 Ogo 2025
$0.03
+3.2%
1 Jul 2025
$0.03
-0.71%
2 Jun 2025
$0.03
+2.54%
1 Mei 2025
$0.03
-3.5%
1 Apr 2025
$0.03
+6.72%
3 Mac 2025
$0.03
-2.19%
3 Feb 2025
$0.03
+7.03%
Pertumbuhan 10T
0.08%
Pertumbuhan 5T
11.91%
Pertumbuhan 3T
-4.67%
Pertumbuhan 1T
-20.18%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Institutional Managed Trust Core Fixed Income Fund Class I ialah $0.28 sesaham.
Apakah hasil dividen bagi SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Core Fixed Income Fund Class I ialah 3.05%.
Bilakah SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I telah membayar dividen selama 19 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 11.91%.
Berapakah dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Dividen terkini yang direkodkan daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I ialah $0.03 sesaham.
Bilakah saya perlu 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 30 September 2026.
Bilakah SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I dibuat pada 30 September 2026.
Berapakah dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I pada tahun 2025?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I telah merekodkan dividen berjumlah $0.30 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.