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SEI Institutional Managed Trust Core Fixed Income Fund Class Y (US78413L1008.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.38
+$0.01+0.11% Thursday 00:00
Hasil dividen
4.2%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen SEI Institutional Managed Trust Core Fixed Income Fund Class Y (US78413L1008.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa SEI Institutional Managed Trust Core Fixed Income Fund Class Y (US78413L1008.FUND) ialah 4.2%.

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
$0.42
+139.6%
01 Okt 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Ogo 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-0.56%
31 Mac 2026
$0.04
+20.81%
27 Feb 2026
$0.03
-4.79%
30 Jan 2026
$0.03
-6.01%
$0.18
-
31 Dis 2025
$0.03
+15.21%
28 Nov 2025
$0.03
+19.93%
31 Okt 2025
$0.02
-9.4%
30 Sep 2025
$0.03
-8.9%
29 Ogo 2025
$0.03
-11.25%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
295.82%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y membayar dividen tahunan sebanyak $0.39 sesaham, dengan hasil dividen sebanyak 4.2%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Core Fixed Income Fund Class Y ialah 4.2%.
Bilakah SEI Institutional Managed Trust Core Fixed Income Fund Class Y membayar dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Core Fixed Income Fund Class Y dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
Profil dividen SEI Institutional Managed Trust Core Fixed Income Fund Class Y menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Core Fixed Income Fund Class Y untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah SEI Institutional Managed Trust Core Fixed Income Fund Class Y membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Core Fixed Income Fund Class Y dibuat pada Ogos 03, 2026.
Berapakah dividen SEI Institutional Managed Trust Core Fixed Income Fund Class Y pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Core Fixed Income Fund Class Y membayar jumlah dividen sebanyak $0.18 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Core Fixed Income Fund Class Y mengagihkan dividen?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y mengagihkan dividennya dalam USD.