SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX) 2026 股息:歷史、除息日 & 殖利率

$10.12
-$0.01-0.1% Tuesday 00:00
股息殖利率
2.98%
股息金額
$0.03
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.03,除息日為 九月 30, 2026,派息日為 十月 01, 2026。SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX) 目前的股息殖利率為 2.98%。

即將到來

過去

日期金額變動
$0.30
-8.87%
01 10月 2026
$0.03
-
02 9月 2026
$0.03
-
03 8月 2026
$0.03
-
01 7月 2026
$0.03
-
02 6月 2026
$0.03
-
01 5月 2026
$0.03
+0.34%
01 4月 2026
$0.03
+6.37%
02 2月 2026
$0.03
-7.45%
02 1月 2026
$0.03
+58.94%
$0.33
-5.65%
01 12月 2025
$0.02
-14.12%
03 11月 2025
$0.02
-23.56%
01 10月 2025
$0.03
-5.67%
02 9月 2025
$0.03
+2.04%
01 8月 2025
$0.03
+1.73%
01 7月 2025
$0.03
-1.03%
02 6月 2025
$0.03
-0.34%
01 5月 2025
$0.03
-1.68%
01 4月 2025
$0.03
+6.43%
03 3月 2025
$0.03
-1.75%
03 2月 2025
$0.03
-1.04%
10年成長
4.95%
5年成長
14.08%
3年成長
-9.16%
1年成長
-47.48%

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FAQ

SEI Daily Income Trust Short-Duration Government Fund Class Y 發放多少股息?
SEI Daily Income Trust Short-Duration Government Fund Class Y 每股每年派發股息 $0.30,股息殖利率為 2.98%。
SEI Daily Income Trust Short-Duration Government Fund Class Y 的股息殖利率是多少?
SEI Daily Income Trust Short-Duration Government Fund Class Y 目前的股息殖利率為 2.98%。
SEI Daily Income Trust Short-Duration Government Fund Class Y 何時派發股息?
SEI Daily Income Trust Short-Duration Government Fund Class Y 每每月發放股息。下一次派息預計在 October 01, 2026。
SEI Daily Income Trust Short-Duration Government Fund Class Y 下一次股息是什麼時候?
SEI Daily Income Trust Short-Duration Government Fund Class Y 的下一次股息派發預計在 October 01, 2026。
SEI Daily Income Trust Short-Duration Government Fund Class Y 的股息有多安全?
SEI Daily Income Trust Short-Duration Government Fund Class Y 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 14.08%。
SEI Daily Income Trust Short-Duration Government Fund Class Y 的股息是多少?
SEI Daily Income Trust Short-Duration Government Fund Class Y 目前每股派發 $0.03 股息。
我必須在什麼時候買入 SEI Daily Income Trust Short-Duration Government Fund Class Y 的股票才能領取上次股息?
To receive the previous dividend from SEI Daily Income Trust Short-Duration Government Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
SEI Daily Income Trust Short-Duration Government Fund Class Y 上次派發股息是什麼時候?
SEI Daily Income Trust Short-Duration Government Fund Class Y 上次的股息派發日為 September 02, 2026。
SEI Daily Income Trust Short-Duration Government Fund Class Y 在 2025 年的股息是多少?
在 2025 年,SEI Daily Income Trust Short-Duration Government Fund Class Y 每股共派發股息 $0.33。
SEI Daily Income Trust Short-Duration Government Fund Class Y 以哪種貨幣派發股息?
SEI Daily Income Trust Short-Duration Government Fund Class Y 以 USD 派發股息。