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SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) 2026 股息：歷史、除息日 & 殖利率

$18.47
-$0.01-0.05% Tuesday 00:00
股息殖利率
16.56%
股息金額
$0.34
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) 的股息會年度支付。最新每股股息為 $0.34，除息日為 十二月 29, 2025，派息日為 十二月 30, 2025。下一次每股股息將為 $3.06，除息日為 十二月 17, 2026，派息日為 十二月 18, 2026。SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) 目前的股息殖利率為 16.56%。

即將到來

17
DEC
除息
預估
 
18
DEC
股息支付
預估
 
17
DEC 27
除息
預估
 
17
DEC 27
股息支付
預估
 

過去

日期金額變動
$3.39
-0.41%
30 12月 2025
$0.34
-89%
18 12月 2025
$3.06
+511.9%
$3.41
+135.64%
30 12月 2024
$0.50
-65.64%
18 12月 2024
$1.45
+17.41%
18 12月 2024
$0.22
-
18 12月 2024
$1.24
+474.32%
$1.45
-25.95%
15 12月 2023
$1.45
+231.11%
$1.95
-4.75%
29 12月 2022
$0.44
-69.79%
16 12月 2022
$1.45
+1,957.33%
16 12月 2022
$0.07
-89.03%
$2.05
+71.84%
30 12月 2021
$0.64
-50.08%
16 12月 2021
$0.13
-86.28%
16 12月 2021
$1.28
+912.15%
$1.19
+353.97%
30 12月 2020
$0.92
+243.46%
11 12月 2020
$0.00
-99.77%
11 12月 2020
$0.27
+44,733.33%
$0.26
+0.15%
30 12月 2019
$0.26
+0.15%
$0.26
+17.92%
28 12月 2018
$0.26
+26.51%
$0.22
+82.91%
28 12月 2017
$0.21
+1,274.17%
14 12月 2017
$0.02
-87.59%
10年成長
55.72%
5年成長
29.73%
3年成長
98.07%
1年成長
73.71%

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FAQ

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 發放多少股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 每股每年派發股息 $3.06，股息殖利率為 16.56%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的股息殖利率是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 目前的股息殖利率為 16.56%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 何時派發股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 每年度發放股息。下一次派息預計在 December 18, 2026。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的下一次股息派發預計在 December 18, 2026。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Dynamic Asset Allocation 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 29.73%。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 目前每股派發 $0.34 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 上次的股息派發日為 December 30, 2025。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 每股共派發股息 $3.39。
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y 以 USD 派發股息。