SEI Institutional Managed Trust Core Fixed Income Fund Class I (US7839254981.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.07
-$0.02-0.22%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.32 | +111.05% | ||
2 Nov 2026 | $0.03 | - | |
1 Okt 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | +0.69% | |
31 Jul 2026 | $0.03 | +6.59% | |
30 Jun 2026 | $0.03 | -5.86% | |
29 Mei 2026 | $0.03 | -9.38% | |
30 Apr 2026 | $0.03 | - | |
31 Mac 2026 | $0.03 | +22.14% | |
27 Feb 2026 | $0.03 | -4.03% | |
30 Jan 2026 | $0.03 | -7.14% | |
| $0.15 | - | ||
31 Dis 2025 | $0.03 | +16.81% | |
28 Nov 2025 | $0.03 | - | |
31 Okt 2025 | $0.02 | -11.45% | |
30 Sep 2025 | $0.02 | -10.28% | |
29 Ogo 2025 | $0.03 | -12.76% | |
31 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
298.53%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen tahunan sebanyak $0.35 sesaham, dengan hasil dividen sebanyak 3.88%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Core Fixed Income Fund Class I ialah 3.88%.
Bilakah SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
Profil dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Core Fixed Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Core Fixed Income Fund Class I dibuat pada 1 Oktober 2026.
Berapakah dividen SEI Institutional Managed Trust Core Fixed Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Core Fixed Income Fund Class I membayar jumlah dividen sebanyak $0.15 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Core Fixed Income Fund Class I mengagihkan dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I mengagihkan dividennya dalam USD.