SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.29
+$0.01+0.11%Khamis 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 | $0.27 | - | |
30 Sep 2026 | $0.03 | -3.89% | |
31 Ogo 2026 | $0.03 | +15.2% | |
3 Ogo 2026 | $0.03 | -1.45% | |
1 Jul 2026 | $0.03 | -13.07% | |
1 Jun 2026 | $0.03 | +1.33% | |
1 Mei 2026 | $0.03 | -4.01% | |
1 Apr 2026 | $0.03 | +7.15% | |
2 Feb 2026 | $0.03 | -7.44% | |
2 Jan 2026 | $0.03 | +61.21% | |
| $0.38 | -12.16% | ||
1 Dis 2025 | $0.02 | -18.52% | |
3 Nov 2025 | $0.02 | -26.2% | |
1 Okt 2025 | $0.03 | +0.5% | |
2 Sep 2025 | $0.03 | -2.19% | |
1 Ogo 2025 | $0.03 | +5.36% | |
1 Jul 2025 | $0.03 | -5.37% | |
2 Jun 2025 | $0.03 | +2.45% | |
1 Mei 2025 | $0.03 | -6.3% | |
1 Apr 2025 | $0.03 | +9.75% | |
3 Mac 2025 | $0.03 | -7.56% | |
3 Feb 2025 | $0.03 | -2.55% | |
Pertumbuhan 10T
7.63%
Pertumbuhan 5T
36.99%
Pertumbuhan 3T
0.27%
Pertumbuhan 1T
-23.23%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Daily Income Trust Ultra Short Duration Bond Fund Class F ialah $0.31 sesaham.
Apakah hasil dividen bagi SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
Hasil dividen semasa bagi SEI Daily Income Trust Ultra Short Duration Bond Fund Class F ialah 3.34%.
Bilakah SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F telah membayar dividen selama 19 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 36.99%.
Berapakah dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
Dividen terkini yang direkodkan daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F ialah $0.03 sesaham.
Bilakah saya perlu membeli saham SEI Daily Income Trust Ultra Short Duration Bond Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F, you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F dibuat pada 30 September 2026.
Berapakah dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pada tahun 2025?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F telah merekodkan dividen berjumlah $0.38 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.