SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y (SECYX) 2026 股息：歷史、除息日 & 殖利率
$9.29
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -16.61% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +15.19% | |
03 8月 2026 | $0.03 | -1.41% | |
01 7月 2026 | $0.03 | -13.07% | |
01 6月 2026 | $0.03 | +1.37% | |
01 5月 2026 | $0.03 | -3.99% | |
01 4月 2026 | $0.03 | +7.13% | |
02 2月 2026 | $0.03 | -7.42% | |
02 1月 2026 | $0.03 | +61.24% | |
| $0.38 | -12.07% | ||
01 12月 2025 | $0.02 | -18.5% | |
03 11月 2025 | $0.02 | -26.09% | |
01 10月 2025 | $0.03 | +0.35% | |
02 9月 2025 | $0.03 | -2.34% | |
01 8月 2025 | $0.03 | +5.57% | |
01 7月 2025 | $0.03 | -5.28% | |
02 6月 2025 | $0.03 | +2.4% | |
01 5月 2025 | $0.03 | -6.2% | |
01 4月 2025 | $0.04 | +9.91% | |
03 3月 2025 | $0.03 | -7.71% | |
03 2月 2025 | $0.04 | -2.51% | |
10年成長
11.93%
5年成長
32.14%
3年成長
-1.09%
1年成長
-30.26%
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FAQ
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 發放多少股息？▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 每股每年派發股息 $0.32，股息殖利率為 3.45%。
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 的股息殖利率是多少？▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 目前的股息殖利率為 3.45%。
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 何時派發股息？▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 每每月發放股息。下一次派息預計在 November 03, 2026。
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 下一次股息是什麼時候？▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 的下一次股息派發預計在 November 03, 2026。
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 的股息有多安全？▼
SEI Daily Income Trust — Ultra Short Duration Bond 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 32.14%。
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 的股息是多少？▼
SEI Daily Income Trust — Ultra Short Duration Bond 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 — Ultra Short Duration Bond Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 上次派發股息是什麼時候？▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 上次的股息派發日為 October 01, 2026。
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 每股共派發股息 $0.38。
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 以哪種貨幣派發股息？▼
SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y 以 USD 派發股息。