SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.32
+$0.00+0% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.33 | -12.18% | ||
01 Okt 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Ogo 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 Mei 2026 | $0.03 | -4.01% | |
01 Apr 2026 | $0.03 | +7.15% | |
02 Feb 2026 | $0.03 | -7.44% | |
02 Jan 2026 | $0.03 | +61.21% | |
| $0.38 | -12.16% | ||
01 Dis 2025 | $0.02 | -18.52% | |
03 Nov 2025 | $0.02 | -26.2% | |
01 Okt 2025 | $0.03 | +0.5% | |
02 Sep 2025 | $0.03 | -2.19% | |
01 Ogo 2025 | $0.03 | +5.36% | |
01 Jul 2025 | $0.03 | -5.37% | |
02 Jun 2025 | $0.03 | +2.45% | |
01 Mei 2025 | $0.03 | -6.3% | |
01 Apr 2025 | $0.03 | +9.75% | |
03 Mac 2025 | $0.03 | -7.56% | |
03 Feb 2025 | $0.03 | -2.55% | |
Pertumbuhan 10T
3.17%
Pertumbuhan 5T
27.22%
Pertumbuhan 3T
-11.54%
Pertumbuhan 1T
-50.83%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen tahunan sebanyak $0.33 sesaham, dengan hasil dividen sebanyak 3.55%.
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 3.55%.
Bilakah SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 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 Oktober 01, 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 27.22%.
Berapakah dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F kini membayar dividen sebanyak $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 Ogos 31, 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 September 02, 2026.
Berapakah dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar jumlah dividen sebanyak $0.38 sesaham.
Dalam mata wang apa SEI Daily Income Trust Ultra Short Duration Bond Fund Class F mengagihkan dividen?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F mengagihkan dividennya dalam USD.