SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.64
+$0.01+0.1% Friday 00:00
Hasil dividen
2.96%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Okt 06, 2026
Tarikh pembayaran terakhir
Okt 07, 2026

Ringkasan

Dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 07, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen Oktober 06, 2026 dan tarikh pembayaran Oktober 07, 2026. Hasil dividen semasa SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) ialah 2.96%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.28
-1.08%
07 Okt 2026
$0.05
-
09 Jul 2026
$0.06
-
08 Apr 2026
$0.05
-66.34%
$0.29
-23.16%
31 Dis 2025
$0.13
+173.52%
07 Okt 2025
$0.05
-12.79%
09 Jul 2025
$0.06
+16.56%
07 Apr 2025
$0.05
-75.81%
$0.37
+20.79%
31 Dis 2024
$0.20
+264.42%
08 Okt 2024
$0.05
-16.46%
10 Jul 2024
$0.07
+19.93%
08 Apr 2024
$0.05
-68.22%
$0.31
-0.32%
29 Dis 2023
$0.17
+375.41%
06 Okt 2023
$0.04
-35.59%
07 Jul 2023
$0.06
+22.71%
06 Apr 2023
$0.05
-70.68%
$0.31
-3.77%
30 Dis 2022
$0.16
+56.51%
19 Dis 2022
$0.10
+202.42%
07 Okt 2022
$0.03
+47.98%
08 Jul 2022
$0.02
-
$0.32
+95.94%
31 Dis 2021
$0.12
+3.93%
Pertumbuhan 10T
9.9%
Pertumbuhan 5T
7.09%
Pertumbuhan 3T
-7.75%
Pertumbuhan 1T
-36.34%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen tahunan sebanyak $0.28 sesaham, dengan hasil dividen sebanyak 2.96%.
Apakah hasil dividen bagi SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
Hasil dividen semasa bagi SEI Asset Allocation Trust Defensive Strategy Fund Class I ialah 2.96%.
Bilakah SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 07, 2026.
Bilakah dividen seterusnya daripada SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
Pembayaran dividen seterusnya daripada SEI Asset Allocation Trust Defensive Strategy Fund Class I dijangka pada Oktober 07, 2026.
Sejauh mana selamatnya dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.09%.
Berapakah dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham SEI Asset Allocation Trust Defensive Strategy Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Asset Allocation Trust Defensive Strategy Fund Class I, you needed to own the shares before the ex-dividend date of Julai 08, 2026.
Bilakah SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Asset Allocation Trust Defensive Strategy Fund Class I dibuat pada Julai 09, 2026.
Berapakah dividen SEI Asset Allocation Trust Defensive Strategy Fund Class I pada tahun 2025?▼
Pada tahun 2025, SEI Asset Allocation Trust Defensive Strategy Fund Class I membayar jumlah dividen sebanyak $0.29 sesaham.
Dalam mata wang apa SEI Asset Allocation Trust Defensive Strategy Fund Class I mengagihkan dividen?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I mengagihkan dividennya dalam USD.