SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (US7839658660.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.28
+$0.00+0%Rabu 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $0.24 | - | |
31 Ogo 2026 | $0.03 | +0.66% | |
31 Jul 2026 | $0.03 | +1.69% | |
30 Jun 2026 | $0.03 | -3.58% | |
29 Mei 2026 | $0.03 | +1.32% | |
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 | - | |
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
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
236.92%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk SEI Daily Income Trust Ultra Short Duration Bond Fund Class F ialah $0.36 sesaham.
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 3.92%.
Bilakah SEI Daily Income Trust Ultra Short Duration Bond Fund Class F membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F dijangka pada 2 November 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 2 November 2026.
Berapakah dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
Dividen terkini yang direkodkan daripada SEI Daily Income Trust Ultra Short Duration Bond Fund Class F ialah $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 31 Ogos 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 31 Ogos 2026.
Berapakah dividen SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pada tahun 2025?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F telah merekodkan dividen berjumlah $0.19 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.