SEI Daily Income Trust Government II Fund Class F (TCGXX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$1.0000
+$0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.03 | -13.04% | ||
01 Okt 2026 | $0.00 | - | |
31 Ogo 2026 | $0.00 | +15.88% | |
03 Ogo 2026 | $0.00 | +0.54% | |
01 Jul 2026 | $0.00 | -12.53% | |
01 Jun 2026 | $0.00 | +2.54% | |
01 Mei 2026 | $0.00 | -4.03% | |
01 Apr 2026 | $0.00 | +7.26% | |
02 Feb 2026 | $0.00 | -10.48% | |
02 Jan 2026 | $0.00 | +3,945.81% | |
| $0.04 | -29.07% | ||
17 Dis 2025 | $0.00 | -96.11% | |
01 Dis 2025 | $0.00 | -19.72% | |
03 Nov 2025 | $0.00 | -23% | |
01 Okt 2025 | $0.00 | -8.51% | |
02 Sep 2025 | $0.00 | +0.01% | |
01 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% | |
03 Mac 2025 | $0.00 | -13.01% | |
Pertumbuhan 10T
41.84%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-10.8%
Pertumbuhan 1T
-21.18%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Daily Income Trust Government II Fund Class F?▼
SEI Daily Income Trust Government II Fund Class F membayar dividen tahunan sebanyak $0.03 sesaham, dengan hasil dividen sebanyak 3.06%.
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?▼
SEI Daily Income Trust Government II Fund Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 03, 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 November 03, 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, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Daily Income Trust Government II Fund Class F?▼
SEI Daily Income Trust Government II Fund Class F kini membayar dividen sebanyak $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 September 30, 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 Oktober 01, 2026.
Berapakah dividen SEI Daily Income Trust Government II Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Daily Income Trust Government II Fund Class F membayar jumlah dividen sebanyak $0.04 sesaham.
Dalam mata wang apa SEI Daily Income Trust Government II Fund Class F mengagihkan dividen?▼
SEI Daily Income Trust Government II Fund Class F mengagihkan dividennya dalam USD.