SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) 2026 股息：歷史、除息日 & 殖利率
$9.07
-$0.02-0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | -6.52% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.03 | +15.73% | |
03 8月 2026 | $0.03 | +3.45% | |
01 7月 2026 | $0.02 | -15.51% | |
01 6月 2026 | $0.03 | -9.33% | |
01 5月 2026 | $0.03 | -0.23% | |
01 4月 2026 | $0.03 | +25.26% | |
02 2月 2026 | $0.03 | -13.01% | |
02 1月 2026 | $0.03 | +77.59% | |
| $0.30 | -16.49% | ||
01 12月 2025 | $0.02 | +10.61% | |
03 11月 2025 | $0.01 | -31.81% | |
01 10月 2025 | $0.02 | -13.36% | |
02 9月 2025 | $0.03 | -12.62% | |
01 8月 2025 | $0.03 | +3.2% | |
01 7月 2025 | $0.03 | -0.71% | |
02 6月 2025 | $0.03 | +2.54% | |
01 5月 2025 | $0.03 | -3.5% | |
01 4月 2025 | $0.03 | +6.72% | |
03 3月 2025 | $0.03 | -2.19% | |
03 2月 2025 | $0.03 | +7.03% | |
10年成長
0.84%
5年成長
11.91%
3年成長
-6.84%
1年成長
-20.18%
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FAQ
SEI Institutional Managed Trust Core Fixed Income Fund Class I 發放多少股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I 每股每年派發股息 $0.28，股息殖利率為 3.09%。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 的股息殖利率是多少？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I 目前的股息殖利率為 3.09%。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 何時派發股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I 每每月發放股息。下一次派息預計在 November 03, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I 的下一次股息派發預計在 November 03, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 的股息有多安全？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 11.91%。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 的股息是多少？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Core Fixed Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
SEI Institutional Managed Trust Core Fixed Income Fund Class I 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I 上次的股息派發日為 October 01, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Core Fixed Income Fund Class I 每股共派發股息 $0.30。
SEI Institutional Managed Trust Core Fixed Income Fund Class I 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I 以 USD 派發股息。