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

$9.07
-$0.02-0.22% Friday 00:00
Hasil dividen
3.09%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.01, dengan tarikh ex-dividen November 02, 2026 dan tarikh pembayaran November 03, 2026. Hasil dividen semasa SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) ialah 3.09%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.28
-6.52%
01 Okt 2026
$0.02
-
31 Ogo 2026
$0.03
+15.73%
03 Ogo 2026
$0.03
+3.45%
01 Jul 2026
$0.02
-15.51%
01 Jun 2026
$0.03
-9.33%
01 Mei 2026
$0.03
-0.23%
01 Apr 2026
$0.03
+25.26%
02 Feb 2026
$0.03
-13.01%
02 Jan 2026
$0.03
+77.59%
$0.30
-16.49%
01 Dis 2025
$0.02
+10.61%
03 Nov 2025
$0.01
-31.81%
01 Okt 2025
$0.02
-13.36%
02 Sep 2025
$0.03
-12.62%
01 Ogo 2025
$0.03
+3.2%
01 Jul 2025
$0.03
-0.71%
02 Jun 2025
$0.03
+2.54%
01 Mei 2025
$0.03
-3.5%
01 Apr 2025
$0.03
+6.72%
03 Mac 2025
$0.03
-2.19%
03 Feb 2025
$0.03
+7.03%
Pertumbuhan 10T
0.84%
Pertumbuhan 5T
11.91%
Pertumbuhan 3T
-6.84%
Pertumbuhan 1T
-20.18%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen tahunan sebanyak $0.28 sesaham, dengan hasil dividen sebanyak 3.09%.
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 3.09%.
Bilakah 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 seterusnya dijangka pada November 03, 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 November 03, 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.91%.
Berapakah dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I kini membayar dividen sebanyak $0.02 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 September 30, 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 Oktober 01, 2026.
Berapakah 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 jumlah dividen sebanyak $0.30 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Core Fixed Income Fund Class I mengagihkan dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I mengagihkan dividennya dalam USD.