SEI Daily Income Trust GNMA Fund Class F (SEGMX) 2026 股息：歷史、除息日 & 殖利率
$8.65
-$0.03-0.35% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | +6.32% | ||
01 10月 2026 | $0.02 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.01 | - | |
02 6月 2026 | $0.02 | - | |
01 5月 2026 | $0.03 | +16.02% | |
01 4月 2026 | $0.02 | -37.97% | |
02 2月 2026 | $0.04 | -13% | |
02 1月 2026 | $0.05 | +77.33% | |
| $0.26 | -6.18% | ||
01 12月 2025 | $0.03 | +48.62% | |
03 11月 2025 | $0.02 | +4.01% | |
01 10月 2025 | $0.02 | -39.86% | |
02 9月 2025 | $0.03 | +84.03% | |
01 8月 2025 | $0.02 | +17.19% | |
01 7月 2025 | $0.01 | -46.22% | |
02 6月 2025 | $0.02 | -4.03% | |
01 5月 2025 | $0.02 | +2.06% | |
01 4月 2025 | $0.02 | -3.19% | |
03 3月 2025 | $0.03 | +3.72% | |
03 2月 2025 | $0.02 | +3.86% | |
10年成長
-2.97%
5年成長
1.01%
3年成長
-11.67%
1年成長
-32.66%
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FAQ
SEI Daily Income Trust GNMA Fund Class F 發放多少股息？▼
SEI Daily Income Trust GNMA Fund Class F 每股每年派發股息 $0.28，股息殖利率為 3.19%。
SEI Daily Income Trust GNMA Fund Class F 的股息殖利率是多少？▼
SEI Daily Income Trust GNMA Fund Class F 目前的股息殖利率為 3.19%。
SEI Daily Income Trust GNMA Fund Class F 何時派發股息？▼
SEI Daily Income Trust GNMA Fund Class F 每每月發放股息。下一次派息預計在 November 03, 2026。
SEI Daily Income Trust GNMA Fund Class F 下一次股息是什麼時候？▼
SEI Daily Income Trust GNMA Fund Class F 的下一次股息派發預計在 November 03, 2026。
SEI Daily Income Trust GNMA Fund Class F 的股息有多安全？▼
SEI Daily Income Trust GNMA Fund Class F 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 1.01%。
SEI Daily Income Trust GNMA Fund Class F 的股息是多少？▼
SEI Daily Income Trust GNMA Fund Class F 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Daily Income Trust GNMA Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Daily Income Trust GNMA Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
SEI Daily Income Trust GNMA Fund Class F 上次派發股息是什麼時候？▼
SEI Daily Income Trust GNMA Fund Class F 上次的股息派發日為 October 01, 2026。
SEI Daily Income Trust GNMA Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Daily Income Trust GNMA Fund Class F 每股共派發股息 $0.26。
SEI Daily Income Trust GNMA Fund Class F 以哪種貨幣派發股息？▼
SEI Daily Income Trust GNMA Fund Class F 以 USD 派發股息。