SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) 2026 股息:歷史、除息日 & 殖利率

$7.96
+$0.01+0.13% Thursday 00:00
股息殖利率
5.95%
股息金額
$0.11
最新除息日
10月 06, 2026
最後派息日
10月 07, 2026

摘要

SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) 的股息會每季支付。最新每股股息為 $0.11,除息日為 十月 06, 2026,派息日為 十月 07, 2026。下一次每股股息將為 $0.11,除息日為 十月 06, 2026,派息日為 十月 07, 2026。SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) 目前的股息殖利率為 5.95%。

即將到來

過去

日期金額變動
$0.48
+1.08%
07 10月 2026
$0.11
-
08 7月 2026
$0.14
+15.22%
08 4月 2026
$0.12
+6.65%
$0.48
-11.53%
31 12月 2025
$0.11
-0.53%
07 10月 2025
$0.11
-11%
09 7月 2025
$0.13
+0.87%
07 4月 2025
$0.13
+11.58%
$0.54
-3.08%
31 12月 2024
$0.11
-16.22%
08 10月 2024
$0.14
-11.65%
10 7月 2024
$0.15
+8.29%
08 4月 2024
$0.14
-7.6%
$0.56
+78.2%
29 12月 2023
$0.15
+10.41%
06 10月 2023
$0.14
+7.38%
07 7月 2023
$0.13
-7.6%
06 4月 2023
$0.14
+31.14%
$0.31
+45.48%
30 12月 2022
$0.11
+22.61%
07 10月 2022
$0.09
+31.56%
08 7月 2022
$0.07
+20.04%
07 4月 2022
$0.05
+8.28%
$0.22
-14.94%
31 12月 2021
$0.05
-3.43%
10年成長
8.37%
5年成長
17.14%
3年成長
1.67%
1年成長
-3.37%

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FAQ

SEI Institutional Investments Trust Opportunistic Income Fund A 發放多少股息?
SEI Institutional Investments Trust Opportunistic Income Fund A 每股每年派發股息 $0.47,股息殖利率為 5.95%。
SEI Institutional Investments Trust Opportunistic Income Fund A 的股息殖利率是多少?
SEI Institutional Investments Trust Opportunistic Income Fund A 目前的股息殖利率為 5.95%。
SEI Institutional Investments Trust Opportunistic Income Fund A 何時派發股息?
SEI Institutional Investments Trust Opportunistic Income Fund A 每每季發放股息。下一次派息預計在 October 07, 2026。
SEI Institutional Investments Trust Opportunistic Income Fund A 下一次股息是什麼時候?
SEI Institutional Investments Trust Opportunistic Income Fund A 的下一次股息派發預計在 October 07, 2026。
SEI Institutional Investments Trust Opportunistic Income Fund A 的股息有多安全?
SEI Institutional Investments Trust Opportunistic Income Fund A 已連續 14 年支付股息,股息支付率為 0%,5 年股息成長率為 17.14%。
SEI Institutional Investments Trust Opportunistic Income Fund A 的股息是多少?
SEI Institutional Investments Trust Opportunistic Income Fund A 目前每股派發 $0.14 股息。
我必須在什麼時候買入 SEI Institutional Investments Trust Opportunistic Income Fund A 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Investments Trust Opportunistic Income Fund A, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Institutional Investments Trust Opportunistic Income Fund A 上次派發股息是什麼時候?
SEI Institutional Investments Trust Opportunistic Income Fund A 上次的股息派發日為 July 08, 2026。
SEI Institutional Investments Trust Opportunistic Income Fund A 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Investments Trust Opportunistic Income Fund A 每股共派發股息 $0.48。
SEI Institutional Investments Trust Opportunistic Income Fund A 以哪種貨幣派發股息?
SEI Institutional Investments Trust Opportunistic Income Fund A 以 USD 派發股息。