SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) 2026 股息：歷史、除息日 & 殖利率
$30.27
+$0.27+0.9% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $6.02 | -0.08% | ||
06 10月 2026 | $0.05 | - | |
07 7月 2026 | $0.02 | -57.25% | |
07 4月 2026 | $0.06 | +5.75% | |
| $6.03 | +20.73% | ||
30 12月 2025 | $0.05 | -99.11% | |
18 12月 2025 | $5.84 | +12,715.57% | |
06 10月 2025 | $0.05 | +136.27% | |
08 7月 2025 | $0.02 | -69.98% | |
04 4月 2025 | $0.06 | -29.42% | |
| $4.99 | +3,272.16% | ||
30 12月 2024 | $0.09 | -96.2% | |
18 12月 2024 | $2.40 | +12.8% | |
18 12月 2024 | $0.27 | +397.26% | |
18 12月 2024 | $2.13 | +681.43% | |
07 10月 2024 | $0.05 | +63.28% | |
09 7月 2024 | $0.03 | +103.03% | |
05 4月 2024 | $0.02 | -72.59% | |
| $0.15 | -26.4% | ||
28 12月 2023 | $0.06 | +88.71% | |
05 10月 2023 | $0.03 | +490.74% | |
06 7月 2023 | $0.01 | -89.31% | |
05 4月 2023 | $0.05 | -21.71% | |
| $0.20 | -96.54% | ||
29 12月 2022 | $0.06 | +13.76% | |
10年成長
33.48%
5年成長
94.48%
3年成長
223.95%
1年成長
129.19%
社群
FAQ
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 每股每年派發股息 $6.01，股息殖利率為 19.87%。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 目前的股息殖利率為 19.87%。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 每每季發放股息。下一次派息預計在 October 06, 2026。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 94.48%。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 每股共派發股息 $6.03。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 以 USD 派發股息。