SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.09
-$0.01-0.11% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.30 | -6.8% | ||
01 Okt 2026 | $0.02 | - | |
31 Ogo 2026 | $0.03 | +15.67% | |
03 Ogo 2026 | $0.03 | +3.18% | |
01 Jul 2026 | $0.03 | -15.46% | |
01 Jun 2026 | $0.03 | -8.61% | |
01 Mei 2026 | $0.03 | -0.4% | |
01 Apr 2026 | $0.03 | +24.07% | |
02 Feb 2026 | $0.03 | -12.62% | |
02 Jan 2026 | $0.03 | +76.48% | |
| $0.32 | -15.77% | ||
01 Dis 2025 | $0.02 | +8.25% | |
03 Nov 2025 | $0.02 | -30.93% | |
01 Okt 2025 | $0.02 | -12.81% | |
02 Sep 2025 | $0.03 | -11.71% | |
01 Ogo 2025 | $0.03 | +3.01% | |
01 Jul 2025 | $0.03 | -0.66% | |
02 Jun 2025 | $0.03 | +2.38% | |
01 Mei 2025 | $0.03 | -3.61% | |
01 Apr 2025 | $0.03 | +7.02% | |
03 Mac 2025 | $0.03 | -2.73% | |
03 Feb 2025 | $0.03 | +6.55% | |
Pertumbuhan 10T
1.08%
Pertumbuhan 5T
13.75%
Pertumbuhan 3T
0.46%
Pertumbuhan 1T
-15.15%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar dividen tahunan sebanyak $0.30 sesaham, dengan hasil dividen sebanyak 3.29%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Core Fixed Income Fund Class F ialah 3.29%.
Bilakah SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class F dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.75%.
Berapakah dividen SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Core Fixed Income Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Core Fixed Income Fund Class F dibuat pada Oktober 01, 2026.
Berapakah dividen SEI Institutional Managed Trust Core Fixed Income Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Core Fixed Income Fund Class F membayar jumlah dividen sebanyak $0.32 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Core Fixed Income Fund Class F mengagihkan dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F mengagihkan dividennya dalam USD.