SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$5.23
-$0.00-0.08%Isnin 00:00
Hasil dividen
7.71%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
3 Nov 2026

Ringkasan

Dividen SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 3 November 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 3 November 2026. Hasil dividen semasa SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) ialah 7.71%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.26
-42.03%
3 Nov 2026
$0.03
-
1 Okt 2026
$0.03
-
1 Mei 2026
$0.03
+16.45%
1 Apr 2026
$0.03
-11.88%
2 Feb 2026
$0.03
-4.03%
2 Jan 2026
$0.03
-35.11%
$0.46
-10.38%
18 Dis 2025
$0.05
+160.56%
1 Dis 2025
$0.02
-23.13%
3 Nov 2025
$0.03
-13.02%
1 Okt 2025
$0.03
-7.23%
2 Sep 2025
$0.03
-10.93%
1 Ogo 2025
$0.04
+9.71%
1 Jul 2025
$0.03
-0.87%
2 Jun 2025
$0.03
+0.88%
1 Mei 2025
$0.03
-6.85%
1 Apr 2025
$0.04
+8.63%
3 Mac 2025
$0.03
-18.25%
3 Feb 2025
$0.04
+4.05%
2 Jan 2025
$0.04
-1.99%
$0.51
-24.15%
2 Dis 2024
$0.04
+3.33%
Pertumbuhan 10T
-5.77%
Pertumbuhan 5T
-8.24%
Pertumbuhan 3T
-23.34%
Pertumbuhan 1T
-46.23%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust High Yield Bond Fund Class Y?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y membayar dividen tahunan sebanyak $0.40 sesaham, dengan hasil dividen sebanyak 7.71%.
Apakah hasil dividen bagi SEI Institutional Managed Trust High Yield Bond Fund Class Y?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust High Yield Bond Fund Class Y ialah 7.71%.
Bilakah SEI Institutional Managed Trust High Yield Bond Fund Class Y membayar dividen?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y membayar dividen bulanan. Pembayaran seterusnya dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust High Yield Bond Fund Class Y?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust High Yield Bond Fund Class Y dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust High Yield Bond Fund Class Y?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.24%.
Berapakah dividen SEI Institutional Managed Trust High Yield Bond Fund Class Y?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust High Yield Bond Fund Class Y untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust High Yield Bond Fund Class Y, you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah SEI Institutional Managed Trust High Yield Bond Fund Class Y membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust High Yield Bond Fund Class Y dibuat pada 1 Oktober 2026.
Berapakah dividen SEI Institutional Managed Trust High Yield Bond Fund Class Y pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust High Yield Bond Fund Class Y membayar jumlah dividen sebanyak $0.46 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust High Yield Bond Fund Class Y mengagihkan dividen?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y mengagihkan dividennya dalam USD.