SEI Institutional Managed Trust Multi-Asset Income Fund Class F (US7839251425.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.44
-$0.01-0.1% Friday 00:00
Hasil dividen
4.88%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen SEI Institutional Managed Trust Multi-Asset Income Fund Class F (US7839251425.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa SEI Institutional Managed Trust Multi-Asset Income Fund Class F (US7839251425.FUND) ialah 4.88%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.55
+82.2%
01 Okt 2026
$0.05
-
30 Sep 2026
$0.05
-
03 Ogo 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
-14.58%
31 Mac 2026
$0.05
+56.2%
27 Feb 2026
$0.03
-17.58%
30 Jan 2026
$0.04
-46.51%
$0.30
-
29 Dis 2025
$0.08
+86.05%
28 Nov 2025
$0.04
-2.98%
31 Okt 2025
$0.04
-13.32%
30 Sep 2025
$0.05
+13.54%
29 Ogo 2025
$0.04
+7%
31 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
357.64%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar dividen tahunan sebanyak $0.51 sesaham, dengan hasil dividen sebanyak 4.88%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
Hasil dividen semasa bagi SEI Institutional Managed Trust Multi-Asset Income Fund Class F ialah 4.88%.
Bilakah SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar dividen?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Multi-Asset Income Fund Class F dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
Profil dividen SEI Institutional Managed Trust Multi-Asset Income Fund Class F menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen SEI Institutional Managed Trust Multi-Asset Income Fund Class F?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Multi-Asset Income Fund Class F untuk menerima dividen sebelumnya?
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class F, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar dividen terakhir?
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Multi-Asset Income Fund Class F dibuat pada Ogos 03, 2026.
Berapakah dividen SEI Institutional Managed Trust Multi-Asset Income Fund Class F pada tahun 2025?
Pada tahun 2025, SEI Institutional Managed Trust Multi-Asset Income Fund Class F membayar jumlah dividen sebanyak $0.30 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Multi-Asset Income Fund Class F mengagihkan dividen?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F mengagihkan dividennya dalam USD.