SEI Daily Income Trust GNMA Fund Class F (US7839656433.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.65
+$0.00+0%Jumaat 00:00
Hasil dividen
4.29%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
2 Nov 2026

Ringkasan

Dividen SEI Daily Income Trust GNMA Fund Class F (US7839656433.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Hasil dividen semasa SEI Daily Income Trust GNMA Fund Class F (US7839656433.FUND) ialah 4.29%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.32
+89.74%
2 Nov 2026
$0.03
-
1 Okt 2026
$0.03
-
31 Ogo 2026
$0.01
-48.61%
31 Jul 2026
$0.03
-5.57%
30 Jun 2026
$0.03
+8.16%
29 Mei 2026
$0.03
-1.05%
30 Apr 2026
$0.03
+15.85%
31 Mac 2026
$0.02
-9.56%
27 Feb 2026
$0.03
-35.55%
30 Jan 2026
$0.04
-7.25%
$0.17
-
31 Dis 2025
$0.05
+16.73%
28 Nov 2025
$0.04
-
31 Okt 2025
$0.02
+32.95%
30 Sep 2025
$0.02
-37.32%
29 Ogo 2025
$0.03
+84%
31 Jul 2025
$0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
454.72%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Daily Income Trust GNMA Fund Class F?▼
SEI Daily Income Trust GNMA Fund Class F membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 4.29%.
Apakah hasil dividen bagi SEI Daily Income Trust GNMA Fund Class F?▼
Hasil dividen semasa bagi SEI Daily Income Trust GNMA Fund Class F ialah 4.29%.
Bilakah SEI Daily Income Trust GNMA Fund Class F membayar dividen?▼
SEI Daily Income Trust GNMA Fund Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada SEI Daily Income Trust GNMA Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Daily Income Trust GNMA Fund Class F dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen SEI Daily Income Trust GNMA Fund Class F?▼
Profil dividen SEI Daily Income Trust GNMA Fund Class F menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen SEI Daily Income Trust GNMA Fund Class F?▼
SEI Daily Income Trust GNMA Fund Class F kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham SEI Daily Income Trust GNMA Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Daily Income Trust GNMA Fund Class F, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah SEI Daily Income Trust GNMA Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Daily Income Trust GNMA Fund Class F dibuat pada 1 Oktober 2026.
Berapakah dividen SEI Daily Income Trust GNMA Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Daily Income Trust GNMA Fund Class F membayar jumlah dividen sebanyak $0.17 sesaham.
Dalam mata wang apa SEI Daily Income Trust GNMA Fund Class F mengagihkan dividen?▼
SEI Daily Income Trust GNMA Fund Class F mengagihkan dividennya dalam USD.