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SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$18.57
+$0.12+0.65%Selasa 00:00
Hasil dividen
1.61%
Jumlah dividen
$0.30
Tarikh ex-dividen terakhir
29 Dis 2025
Tarikh pembayaran terakhir
29 Dis 2025

Ringkasan

Dividen SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah $0.30, dengan tarikh ex-dividen 29 Disember 2025 dan tarikh pembayaran 29 Disember 2025. Dividen sesaham seterusnya ialah $0.30, dengan tarikh ex-dividen 29 Disember 2026 dan tarikh pembayaran 29 Disember 2026. Hasil dividen semasa SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) ialah 1.61%.

Akan datang

29 Dis
Ex-dividen
Dianggarkan
 
29 Dis
Pembayaran dividen
Dianggarkan
 
29 Dis 2027
Ex-dividen
Dianggarkan
 
29 Dis 2027
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$3.35
+75.53%
29 Dis 2025
$0.30
-90.31%
17 Dis 2025
$3.06
+569.8%
$1.91
+32.11%
27 Dis 2024
$0.46
-68.61%
17 Dis 2024
$1.45
+0.55%
$1.45
-24.42%
14 Dis 2023
$1.45
+264.02%
$1.91
-4.51%
28 Dis 2022
$0.40
-73.8%
15 Dis 2022
$1.52
+155.19%
$2.00
+126.5%
29 Dis 2021
$0.59
-57.86%
15 Dis 2021
$1.41
+59.34%
$0.89
-
29 Dis 2020
$0.89
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
30.54%
Pertumbuhan 3T
20.57%
Pertumbuhan 1T
75.53%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F membayar dividen tahunan sebanyak $0.30 sesaham, dengan hasil dividen sebanyak 1.61%.
Apakah hasil dividen bagi SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
Hasil dividen semasa bagi SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F ialah 1.61%.
Bilakah SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F membayar dividen?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada 29 Disember 2026.
Bilakah dividen seterusnya daripada SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
Pembayaran dividen seterusnya daripada SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F dijangka pada 29 Disember 2026.
Sejauh mana selamatnya dividen SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 30.54%.
Berapakah dividen SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F kini membayar dividen sebanyak $0.30 sesaham.
Bilakah saya perlu membeli saham SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F, you needed to own the shares before the ex-dividend date of 29 Disember 2025.
Bilakah SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F dibuat pada 29 Disember 2025.
Berapakah dividen SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F pada tahun 2025?▼
Pada tahun 2025, SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F membayar jumlah dividen sebanyak $3.35 sesaham.
Dalam mata wang apa SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F mengagihkan dividen?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F mengagihkan dividennya dalam USD.