SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) 股息 2026

$28.99
+$0.06+0.21% Tuesday 00:00
股息殖利率
20.83%
股息金額
$0.06
最新除息日
4月 03, 2026
最後派息日
4月 03, 2026

摘要

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) 每季發放股息。最新每股股息為$0.06,除息日為四月 03, 2026,派息日為四月 03, 2026。下一次每股股息為$0.02,除息日為七月 07, 2026,派息日為七月 08, 2026。SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) 目前的股息殖利率為20.83%。

即將到來

過去

日期金額更改
$6.03
-
03 4月 2026
$0.06
-
$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
-66.51%
18 12月 2024
$2.4
+4,283%
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%
$0.2
-96.54%
29 12月 2022
$0.06
+13.76%
06 10月 2022
$0.06
+53.66%
07 7月 2022
$0.04
-14.19%
10年成長
39.11%
5年成長
113.7%
3年成長
244.01%
1年成長
不適用

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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 $6.04,股息殖利率為 20.83%。
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 20.83%。
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 July 08, 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 July 08, 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 在過去 19 年每年都有派發股息。
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 $0.06 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 April 03, 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 April 03, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer