SEI Institutional Managed Trust Small Cap Value Fund Class I (US7839255145.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$26.41
+$0.06+0.23%Isnin 00:00
Hasil dividen
7.58%
Jumlah dividen
$0.06
Tarikh ex-dividen terakhir
5 Okt 2026
Tarikh pembayaran terakhir
2 Okt 2026

Ringkasan

Dividen SEI Institutional Managed Trust Small Cap Value Fund Class I (US7839255145.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.06, dengan tarikh ex-dividen 5 Oktober 2026 dan tarikh pembayaran 2 Oktober 2026. Dividen sesaham seterusnya ialah $1.85, dengan tarikh ex-dividen 17 Disember 2026 dan tarikh pembayaran 17 Disember 2026. Hasil dividen semasa SEI Institutional Managed Trust Small Cap Value Fund Class I (US7839255145.FUND) ialah 7.58%.

Akan datang

Lalu

TarikhAmaunPerubahan
$2.00
-2.17%
2 Okt 2026
$0.06
-
7 Jul 2026
$0.04
-
6 Apr 2026
$0.04
+49.26%
$2.04
-55.35%
29 Dis 2025
$0.03
-98.53%
17 Dis 2025
$1.85
+2,824.29%
3 Okt 2025
$0.06
+56.93%
7 Jul 2025
$0.04
-29.98%
3 Apr 2025
$0.06
-2.86%
$4.57
-
27 Dis 2024
$0.06
-98.64%
17 Dis 2024
$4.38
+4,397.74%
4 Okt 2024
$0.10
+134.46%
8 Jul 2024
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-58.25%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Small Cap Value Fund Class I?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I membayar dividen tahunan sebanyak $2.00 sesaham, dengan hasil dividen sebanyak 7.58%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Small Cap Value Fund Class I?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Small Cap Value Fund Class I ialah 7.58%.
Bilakah SEI Institutional Managed Trust Small Cap Value Fund Class I membayar dividen?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 17 Disember 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Small Cap Value Fund Class I?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Small Cap Value Fund Class I dijangka pada 17 Disember 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Small Cap Value Fund Class I?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Institutional Managed Trust Small Cap Value Fund Class I?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Small Cap Value Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of 5 Oktober 2026.
Bilakah SEI Institutional Managed Trust Small Cap Value Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Small Cap Value Fund Class I dibuat pada 2 Oktober 2026.
Berapakah dividen SEI Institutional Managed Trust Small Cap Value Fund Class I pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Small Cap Value Fund Class I membayar jumlah dividen sebanyak $2.04 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Small Cap Value Fund Class I mengagihkan dividen?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I mengagihkan dividennya dalam USD.