SEI Institutional Managed Trust Large Cap Value Fund Class I (US7839255301.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$29.78
+$0.02+0.07%Isnin 00:00
Hasil dividen
12.28%
Jumlah dividen
$0.10
Tarikh ex-dividen terakhir
5 Okt 2026
Tarikh pembayaran terakhir
2 Okt 2026

Ringkasan

Dividen SEI Institutional Managed Trust Large Cap Value Fund Class I (US7839255301.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.10, dengan tarikh ex-dividen 5 Oktober 2026 dan tarikh pembayaran 2 Oktober 2026. Dividen sesaham seterusnya ialah $3.34, dengan tarikh ex-dividen 17 Disember 2026 dan tarikh pembayaran 17 Disember 2026. Hasil dividen semasa SEI Institutional Managed Trust Large Cap Value Fund Class I (US7839255301.FUND) ialah 12.28%.

Akan datang

Lalu

TarikhAmaunPerubahan
$3.75
-1.16%
2 Okt 2026
$0.10
-
6 Jul 2026
$0.10
-11.9%
6 Apr 2026
$0.11
+16.34%
$3.79
+88.52%
29 Dis 2025
$0.10
-97.13%
17 Dis 2025
$3.34
+3,284.72%
3 Okt 2025
$0.10
-14.97%
7 Jul 2025
$0.12
-15.8%
3 Apr 2025
$0.14
+28.97%
$2.01
-
27 Dis 2024
$0.11
-93.66%
17 Dis 2024
$1.69
+1,431.7%
4 Okt 2024
$0.11
-
8 Jul 2024
$0.11
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
70.08%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Large Cap Value Fund Class I?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I membayar dividen tahunan sebanyak $3.66 sesaham, dengan hasil dividen sebanyak 12.28%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Large Cap Value Fund Class I?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Large Cap Value Fund Class I ialah 12.28%.
Bilakah SEI Institutional Managed Trust Large Cap Value Fund Class I membayar dividen?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 17 Disember 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Large Cap Value Fund Class I?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Large Cap Value Fund Class I dijangka pada 17 Disember 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Large Cap Value Fund Class I?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Institutional Managed Trust Large Cap Value Fund Class I?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I kini membayar dividen sebanyak $0.10 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Large Cap Value Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Large 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 Large Cap Value Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Large Cap Value Fund Class I dibuat pada 2 Oktober 2026.
Berapakah dividen SEI Institutional Managed Trust Large Cap Value Fund Class I pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Large Cap Value Fund Class I membayar jumlah dividen sebanyak $3.79 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Large Cap Value Fund Class I mengagihkan dividen?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I mengagihkan dividennya dalam USD.