SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.44
-$0.01-0.1% Friday 00:00
Hasil dividen
5.17%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) ialah 5.17%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.54
-2.26%
01 Okt 2026
$0.05
-
02 Sep 2026
$0.04
-
03 Ogo 2026
$0.04
-
01 Jul 2026
$0.05
+4.88%
01 Jun 2026
$0.05
+1.73%
01 Mei 2026
$0.05
-14.58%
01 Apr 2026
$0.05
+28.74%
02 Feb 2026
$0.04
-46.51%
$0.55
-7.95%
30 Dis 2025
$0.08
+86.05%
01 Dis 2025
$0.04
-2.98%
03 Nov 2025
$0.04
-13.32%
01 Okt 2025
$0.05
+13.54%
02 Sep 2025
$0.04
+7%
01 Ogo 2025
$0.04
-6.76%
01 Jul 2025
$0.04
-14.12%
02 Jun 2025
$0.05
+72.91%
01 Mei 2025
$0.03
-38.6%
01 Apr 2025
$0.05
+40.35%
03 Mac 2025
$0.03
-17.77%
03 Feb 2025
$0.04
-37.48%
Pertumbuhan 10T
-1.51%
Pertumbuhan 5T
4.87%
Pertumbuhan 3T
-11.89%
Pertumbuhan 1T
-14.42%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar dividen tahunan sebanyak $0.54 sesaham, dengan hasil dividen sebanyak 5.17%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
Hasil dividen semasa bagi SEI Institutional Managed Trust Multi-Asset Income Fund Class F ialah 5.17%.
Bilakah SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar dividen?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Multi-Asset Income Fund Class F dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.87%.
Berapakah dividen SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Multi-Asset Income Fund Class F untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class F, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar dividen terakhir?
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Multi-Asset Income Fund Class F dibuat pada September 02, 2026.
Berapakah dividen SEI Institutional Managed Trust Multi-Asset Income Fund Class F pada tahun 2025?
Pada tahun 2025, SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar jumlah dividen sebanyak $0.55 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Multi-Asset Income Fund Class F mengagihkan dividen?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F mengagihkan dividennya dalam USD.