SEI Daily Income Trust GNMA Fund Class Y (SGMYX) 2026 股息：歷史、除息日 & 殖利率
$8.83
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | +5.26% | ||
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 | $0.03 | - | |
01 5月 2026 | $0.03 | +14.56% | |
01 4月 2026 | $0.03 | -35.98% | |
02 2月 2026 | $0.04 | -12.8% | |
02 1月 2026 | $0.05 | +76.83% | |
| $0.28 | -6.12% | ||
01 12月 2025 | $0.03 | +43.21% | |
03 11月 2025 | $0.02 | +1.81% | |
01 10月 2025 | $0.02 | -37.55% | |
02 9月 2025 | $0.03 | +74.57% | |
01 8月 2025 | $0.02 | +15.75% | |
01 7月 2025 | $0.01 | -43.19% | |
02 6月 2025 | $0.03 | -3.38% | |
01 5月 2025 | $0.03 | +1.53% | |
01 4月 2025 | $0.03 | -2.6% | |
03 3月 2025 | $0.03 | +3.07% | |
03 2月 2025 | $0.03 | +3.57% | |
10年成長
-5.79%
5年成長
3.15%
3年成長
-4.68%
1年成長
-29.44%
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FAQ
SEI Daily Income Trust GNMA Fund Class Y 發放多少股息？▼
SEI Daily Income Trust GNMA Fund Class Y 每股每年派發股息 $0.30，股息殖利率為 3.36%。
SEI Daily Income Trust GNMA Fund Class Y 的股息殖利率是多少？▼
SEI Daily Income Trust GNMA Fund Class Y 目前的股息殖利率為 3.36%。
SEI Daily Income Trust GNMA Fund Class Y 何時派發股息？▼
SEI Daily Income Trust GNMA Fund Class Y 每每月發放股息。下一次派息預計在 October 01, 2026。
SEI Daily Income Trust GNMA Fund Class Y 下一次股息是什麼時候？▼
SEI Daily Income Trust GNMA Fund Class Y 的下一次股息派發預計在 October 01, 2026。
SEI Daily Income Trust GNMA Fund Class Y 的股息有多安全？▼
SEI Daily Income Trust GNMA Fund Class Y 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 3.15%。
SEI Daily Income Trust GNMA Fund Class Y 的股息是多少？▼
SEI Daily Income Trust GNMA 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 GNMA Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Daily Income Trust GNMA Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
SEI Daily Income Trust GNMA Fund Class Y 上次派發股息是什麼時候？▼
SEI Daily Income Trust GNMA Fund Class Y 上次的股息派發日為 September 02, 2026。
SEI Daily Income Trust GNMA Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Daily Income Trust GNMA Fund Class Y 每股共派發股息 $0.28。
SEI Daily Income Trust GNMA Fund Class Y 以哪種貨幣派發股息？▼
SEI Daily Income Trust GNMA Fund Class Y 以 USD 派發股息。