SEI Daily Income Trust Government II Fund Class F (TCGXX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$1.0000
+$0.00+0%Isnin 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $0.02 | - | |
31 Ogo 2026 | $0.00 | +15.88% | |
3 Ogo 2026 | $0.00 | +0.54% | |
1 Jul 2026 | $0.00 | -12.53% | |
1 Jun 2026 | $0.00 | +2.54% | |
1 Mei 2026 | $0.00 | -4.03% | |
1 Apr 2026 | $0.00 | +7.26% | |
2 Feb 2026 | $0.00 | -10.48% | |
2 Jan 2026 | $0.00 | +3,945.81% | |
| $0.04 | -29.07% | ||
17 Dis 2025 | $0.00 | -96.11% | |
1 Dis 2025 | $0.00 | -19.72% | |
3 Nov 2025 | $0.00 | -23% | |
1 Okt 2025 | $0.00 | -8.51% | |
2 Sep 2025 | $0.00 | +0.01% | |
1 Ogo 2025 | $0.00 | +3.35% | |
30 Jun 2025 | $0.00 | -3.5% | |
30 Mei 2025 | $0.00 | +3.06% | |
30 Apr 2025 | $0.00 | -3.28% | |
31 Mac 2025 | $0.00 | +13.43% | |
3 Mac 2025 | $0.00 | -13.01% | |
31 Jan 2025 | $0.00 | -3.3% | |
Pertumbuhan 10T
38.24%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-14.02%
Pertumbuhan 1T
-34.8%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Daily Income Trust Government II Fund Class F?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Daily Income Trust Government II Fund Class F ialah $0.03 sesaham.
Apakah hasil dividen bagi SEI Daily Income Trust Government II Fund Class F?▼
Hasil dividen semasa bagi SEI Daily Income Trust Government II Fund Class F ialah 3.06%.
Bilakah SEI Daily Income Trust Government II Fund Class F membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada SEI Daily Income Trust Government II Fund Class F dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada SEI Daily Income Trust Government II Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Daily Income Trust Government II Fund Class F dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen SEI Daily Income Trust Government II Fund Class F?▼
SEI Daily Income Trust Government II Fund Class F telah membayar dividen selama 9 tahun berturut-turut.
Berapakah dividen SEI Daily Income Trust Government II Fund Class F?▼
Dividen terkini yang direkodkan daripada SEI Daily Income Trust Government II Fund Class F ialah $0.00 sesaham.
Bilakah saya perlu membeli saham SEI Daily Income Trust Government II Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Daily Income Trust Government II Fund Class F, you needed to own the shares before the ex-dividend date of 31 Ogos 2026.
Bilakah SEI Daily Income Trust Government II Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Daily Income Trust Government II Fund Class F dibuat pada 31 Ogos 2026.
Berapakah dividen SEI Daily Income Trust Government II Fund Class F pada tahun 2025?▼
SEI Daily Income Trust Government II Fund Class F telah merekodkan dividen berjumlah $0.04 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.