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Stock Events

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (US7839658660.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.32
+$0.00+0% Friday 00:00
Hasil dividen
3.58%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (US7839658660.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (US7839658660.FUND) ialah 3.58%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.36
+87.03%
01 Okt 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Ogo 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-4.11%
31 Mac 2026
$0.03
+12.06%
27 Feb 2026
$0.03
-10.48%
30 Jan 2026
$0.03
-0.94%
$0.19
-
31 Dis 2025
$0.03
+5.57%
28 Nov 2025
$0.03
-7.88%
31 Okt 2025
$0.03
-3.54%
30 Sep 2025
$0.03
+3.67%
29 Ogo 2025
$0.03
-2.1%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
278.4%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen tahunan sebanyak $0.33 sesaham, dengan hasil dividen sebanyak 3.58%.
Apakah hasil dividen bagi SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
Hasil dividen semasa bagi SEI Daily Income Trust Ultra Short Duration Bond Fund Class F ialah 3.58%.
Bilakah SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
Profil dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham SEI Daily Income Trust Ultra Short Duration Bond Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F dibuat pada Ogos 03, 2026.
Berapakah dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar jumlah dividen sebanyak $0.19 sesaham.
Dalam mata wang apa SEI Daily Income Trust Ultra Short Duration Bond Fund Class F mengagihkan dividen?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F mengagihkan dividennya dalam USD.