SEI Institutional Managed Trust Small Cap Value Fund Class F (US7839256887.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$26.75
+$0.22+0.83%Jumaat 00:00
Hasil dividen
7.61%
Jumlah dividen
$0.08
Tarikh ex-dividen terakhir
5 Okt 2026
Tarikh pembayaran terakhir
2 Okt 2026

Ringkasan

Dividen SEI Institutional Managed Trust Small Cap Value Fund Class F (US7839256887.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.08, dengan tarikh ex-dividen 5 Oktober 2026 dan tarikh pembayaran 2 Oktober 2026. Dividen sesaham seterusnya ialah $0.08, dengan tarikh ex-dividen 5 Oktober 2026 dan tarikh pembayaran 2 Oktober 2026. Hasil dividen semasa SEI Institutional Managed Trust Small Cap Value Fund Class F (US7839256887.FUND) ialah 7.61%.

Akan datang

Lalu

TarikhAmaunPerubahan
$2.05
-2.49%
2 Okt 2026
$0.08
-
6 Jul 2026
$0.02
-70.34%
6 Apr 2026
$0.05
-2.41%
$2.10
-54.39%
29 Dis 2025
$0.05
-97.09%
17 Dis 2025
$1.85
+2,345.91%
3 Okt 2025
$0.08
+48.05%
7 Jul 2025
$0.05
-26.12%
3 Apr 2025
$0.07
-2.67%
$4.61
-
27 Dis 2024
$0.07
-98.37%
17 Dis 2024
$4.38
+3,842.61%
4 Okt 2024
$0.11
-
8 Jul 2024
$0.06
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-57.45%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Small Cap Value Fund Class F?▼
SEI Institutional Managed Trust Small Cap Value Fund Class F membayar dividen tahunan sebanyak $2.03 sesaham, dengan hasil dividen sebanyak 7.61%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Small Cap Value Fund Class F?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Small Cap Value Fund Class F ialah 7.61%.
Bilakah SEI Institutional Managed Trust Small Cap Value Fund Class F membayar dividen?▼
SEI Institutional Managed Trust Small Cap Value Fund Class F membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 17 Disember 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Small Cap Value Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Small Cap Value Fund Class F dijangka pada 17 Disember 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Small Cap Value Fund Class F?▼
SEI Institutional Managed Trust Small Cap Value Fund Class F telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen SEI Institutional Managed Trust Small Cap Value Fund Class F?▼
SEI Institutional Managed Trust Small Cap Value Fund Class F kini membayar dividen sebanyak $0.08 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Small Cap Value Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Value Fund Class F, 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 F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Small Cap Value Fund Class F dibuat pada 2 Oktober 2026.
Berapakah dividen SEI Institutional Managed Trust Small Cap Value Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Small Cap Value Fund Class F membayar jumlah dividen sebanyak $2.10 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Small Cap Value Fund Class F mengagihkan dividen?▼
SEI Institutional Managed Trust Small Cap Value Fund Class F mengagihkan dividennya dalam USD.