SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$45.32
+$0.21+0.47%Isnin 00:00
Hasil dividen
1.17%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
5 Okt 2026
Tarikh pembayaran terakhir
6 Okt 2026

Ringkasan

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F ialah $0.04 sesaham. Tarikh ex-dividen terakhir: 5 Oktober 2026. Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F dibuat pada 6 Oktober 2026. Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F dijangka pada 18 Disember 2026. Anggaran jumlah dividen seterusnya: $0.36. Hasil dividen semasa bagi SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F ialah 1.17%.

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.

TarikhAmaunPerubahan
· YTD$0.15
-
6 Okt 2026
$0.04
+10.92%
7 Jul 2026
$0.04
-49.15%
7 Apr 2026
$0.07
+12.14%
$0.63
-89.51%
30 Dis 2025
$0.06
-82.63%
18 Dis 2025
$0.36
+395.05%
6 Okt 2025
$0.07
+17.99%
8 Jul 2025
$0.06
-9.8%
4 Apr 2025
$0.07
-24.25%
$5.96
+248.69%
30 Dis 2024
$0.09
-96.81%
18 Dis 2024
$2.83
-
18 Dis 2024
$2.83
+4,216.01%
7 Okt 2024
$0.07
-10.26%
9 Jul 2024
$0.07
+0.97%
5 Apr 2024
$0.07
-18.38%
$1.71
-15.15%
28 Dis 2023
$0.09
-93.63%
15 Dis 2023
$1.39
+1,807.95%
5 Okt 2023
$0.07
-8.52%
6 Jul 2023
$0.08
+4.86%
5 Apr 2023
$0.08
-6.97%
$2.02
+11.27%
29 Dis 2022
$0.08
-95.16%
Pertumbuhan 10T
12.05%
Pertumbuhan 5T
14.38%
Pertumbuhan 3T
22.31%
Pertumbuhan 1T
-81.81%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F ialah $0.53 sesaham.
Apakah hasil dividen bagi SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F ialah 1.17%.
Bilakah SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F telah membayar dividen selama 19 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 14.38%.
Berapakah dividen SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
Dividen terkini yang direkodkan daripada SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F ialah $0.04 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F, you needed to own the shares before the ex-dividend date of 5 Oktober 2026.
Bilakah SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F dibuat pada 6 Oktober 2026.
Berapakah dividen SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pada tahun 2025?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F telah merekodkan dividen berjumlah $0.63 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.