SEI Institutional Managed Trust High Yield Bond Fund Class F (US7839256473.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$24.27
+$0.00+0%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.56 | +93.79% | ||
5 Okt 2026 | $0.14 | - | |
7 Sep 2026 | $0.14 | - | |
5 Ogo 2026 | $0.14 | -42.37% | |
6 Jul 2026 | $0.25 | +52.56% | |
30 Apr 2026 | $0.16 | +17.25% | |
31 Mac 2026 | $0.14 | -4.38% | |
27 Feb 2026 | $0.14 | -13.16% | |
30 Jan 2026 | $0.16 | +1.48% | |
| $0.80 | - | ||
31 Dis 2025 | $0.16 | -37.24% | |
17 Dis 2025 | $0.26 | +78.73% | |
28 Nov 2025 | $0.14 | -16.77% | |
31 Okt 2025 | $0.17 | - | |
30 Sep 2025 | $0.03 | -4.36% | |
29 Ogo 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
2,658.57%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F membayar dividen tahunan sebanyak $1.69 sesaham, dengan hasil dividen sebanyak 6.98%.
Apakah hasil dividen bagi SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust High Yield Bond Fund Class F ialah 6.98%.
Bilakah SEI Institutional Managed Trust High Yield Bond Fund Class F membayar dividen?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada 5 November 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust High Yield Bond Fund Class F dijangka pada 5 November 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
Profil dividen SEI Institutional Managed Trust High Yield Bond Fund Class F menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F kini membayar dividen sebanyak $0.14 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust High Yield Bond Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust High Yield Bond Fund Class F, you needed to own the shares before the ex-dividend date of 5 Oktober 2026.
Bilakah SEI Institutional Managed Trust High Yield Bond Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust High Yield Bond Fund Class F dibuat pada 5 Oktober 2026.
Berapakah dividen SEI Institutional Managed Trust High Yield Bond Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust High Yield Bond Fund Class F membayar jumlah dividen sebanyak $0.80 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust High Yield Bond Fund Class F mengagihkan dividen?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F mengagihkan dividennya dalam USD.