SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) 股息 2026

$9.58
+$0.02+0.21% Tuesday 00:00
股息殖利率
3.15%
股息金額
$0.03
最新除息日
4月 30, 2026
最後派息日
5月 01, 2026

摘要

SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) 每月發放股息。最新每股股息為$0.03,除息日為四月 30, 2026,派息日為五月 01, 2026。下一次每股股息為$0.03,除息日為四月 30, 2026,派息日為五月 01, 2026。SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) 目前的股息殖利率為3.15%。

即將到來

過去

日期金額更改
$0.3
+0.4%
01 5月 2026
$0.03
-
01 4月 2026
$0.03
-
27 2月 2026
$0.03
+1.63%
02 2月 2026
$0.03
-13.01%
02 1月 2026
$0.03
+77.59%
$0.3
-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%
02 1月 2025
$0.03
-6.23%
$0.36
+18.61%
02 12月 2024
$0.03
-2.85%
01 11月 2024
$0.03
-1.75%
01 10月 2024
$0.03
+13.04%
10年成長
2.28%
5年成長
15.86%
3年成長
-0.52%
1年成長
-0.86%

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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 $0.3,股息殖利率為 3.15%。
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 3.15%。
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 May 01, 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 May 01, 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 在過去 19 年每年都有派發股息。
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 $0.03 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 March 31, 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 April 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 $0.3。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer