SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.41
-$0.02-0.21% Monday 00:00
Hasil dividen
3.64%
Jumlah dividen
$0.10
Tarikh ex-dividen terakhir
Okt 05, 2026
Tarikh pembayaran terakhir
Okt 06, 2026

Ringkasan

Dividen SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.10, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 06, 2026. Dividen sesaham seterusnya ialah $0.10, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 06, 2026. Hasil dividen semasa SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) ialah 3.64%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.48
+17.29%
06 Okt 2026
$0.10
-
07 Jul 2026
$0.26
+1,037.07%
07 Apr 2026
$0.02
-76.52%
$0.41
+28.84%
30 Dis 2025
$0.10
+1.54%
06 Okt 2025
$0.10
-21.21%
08 Jul 2025
$0.12
+33.8%
04 Apr 2025
$0.09
+155.68%
$0.32
+30.81%
30 Dis 2024
$0.04
-30.17%
07 Okt 2024
$0.05
-71.58%
09 Jul 2024
$0.18
+263.8%
05 Apr 2024
$0.05
+36.24%
$0.24
-65.85%
28 Dis 2023
$0.04
-43.01%
05 Okt 2023
$0.06
-46.15%
06 Jul 2023
$0.12
+404.64%
05 Apr 2023
$0.02
-69.65%
$0.72
+46.43%
29 Dis 2022
$0.08
+93.32%
16 Dis 2022
$0.04
-80.51%
06 Okt 2022
$0.21
-16.51%
07 Jul 2022
$0.25
+75.48%
06 Apr 2022
$0.14
+101.28%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
12.97%
Pertumbuhan 3T
4.06%
Pertumbuhan 1T
59.12%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Real Return Fund Class F?▼
SEI Institutional Managed Trust Real Return Fund Class F membayar dividen tahunan sebanyak $0.34 sesaham, dengan hasil dividen sebanyak 3.64%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Real Return Fund Class F?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Real Return Fund Class F ialah 3.64%.
Bilakah SEI Institutional Managed Trust Real Return Fund Class F membayar dividen?▼
SEI Institutional Managed Trust Real Return Fund Class F membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 06, 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Real Return Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Real Return Fund Class F dijangka pada Oktober 06, 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Real Return Fund Class F?▼
SEI Institutional Managed Trust Real Return Fund Class F telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.97%.
Berapakah dividen SEI Institutional Managed Trust Real Return Fund Class F?▼
SEI Institutional Managed Trust Real Return Fund Class F kini membayar dividen sebanyak $0.26 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Real Return Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class F, you needed to own the shares before the ex-dividend date of Julai 06, 2026.
Bilakah SEI Institutional Managed Trust Real Return Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Real Return Fund Class F dibuat pada Julai 07, 2026.
Berapakah dividen SEI Institutional Managed Trust Real Return Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Real Return Fund Class F membayar jumlah dividen sebanyak $0.41 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Real Return Fund Class F mengagihkan dividen?▼
SEI Institutional Managed Trust Real Return Fund Class F mengagihkan dividennya dalam USD.