SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) 股息 2026

$14.75
-$0.05-0.34% Thursday 00:00
股息殖利率
15.61%
股息金額
$0.05
最新除息日
4月 03, 2026
最後派息日
4月 03, 2026

摘要

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) 每季發放股息。最新每股股息為$0.05,除息日為四月 03, 2026,派息日為四月 03, 2026。下一次每股股息為$0.04,除息日為七月 07, 2026,派息日為七月 08, 2026。SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) 目前的股息殖利率為15.61%。

即將到來

過去

日期金額更改
$2.3
+1,716.32%
03 4月 2026
$0.05
-
$0.13
-97.16%
06 10月 2025
$0.03
-15.27%
08 7月 2025
$0.04
-21.62%
04 4月 2025
$0.05
+16.14%
$4.46
+136.51%
30 12月 2024
$0.04
-89.05%
18 12月 2024
$2.12
+4,581.68%
18 12月 2024
$0.41
+799.12%
18 12月 2024
$1.71
+320.7%
07 10月 2024
$0.05
-21.49%
09 7月 2024
$0.06
-15.02%
05 4月 2024
$0.07
+2.57%
$1.88
+14.12%
28 12月 2023
$0.07
+129.07%
15 12月 2023
$0.03
-55.26%
15 12月 2023
$1.62
+5,493.43%
05 10月 2023
$0.06
+39.52%
06 7月 2023
$0.05
-25.32%
05 4月 2023
$0.06
+25.51%
$1.65
-5.65%
29 12月 2022
$0.05
+375%
16 12月 2022
$0.01
-83.98%
16 12月 2022
$1.42
+13,563.46%
10年成長
27.09%
5年成長
54.33%
3年成長
112.77%
1年成長
1,716.32%

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FAQ

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 發放多少股息?
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 每股每年派發股息 $2.3,股息殖利率為 15.61%。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的股息殖利率是多少?
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 目前的股息殖利率為 15.61%。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 何時派發股息?
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 每每季發放股息。下一次派息預計在 July 08, 2026。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 下一次股息是什麼時候?
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的下一次股息派發預計在 July 08, 2026。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的股息有多安全?
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 在過去 18 年每年都有派發股息。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的股息是多少?
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I, you needed to own the shares before the ex-dividend date of April 03, 2026.
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 上次派發股息是什麼時候?
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 上次的股息派發日為 April 03, 2026。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 每股共派發股息 $0.13。
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 以哪種貨幣派發股息?
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 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