SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX) 股息 2026

$8.52
-$0.05-0.58% Tuesday 00:00
股息殖利率
4.21%
股息金額
$0.36
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX) 年度發放股息。最新每股股息為$0.36,除息日為十二月 29, 2025,派息日為十二月 30, 2025。下一次每股股息為$0.36,除息日為十二月 29, 2026,派息日為十二月 30, 2026。SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX) 目前的股息殖利率為4.21%。

即將到來

過去

日期金額更改
$0.36
+44.49%
30 12月 2025
$0.36
+44.49%
$0.25
-14.2%
30 12月 2024
$0.25
-14.2%
$0.29
-69.64%
28 12月 2023
$0.29
-69.64%
$0.96
+46.21%
29 12月 2022
$0.96
+46.21%
$0.66
+460.87%
30 12月 2021
$0.66
+460.87%
$0.12
-5.96%
30 12月 2020
$0.12
-5.96%
$0.12
-18.5%
30 12月 2019
$0.12
-18.5%
$0.15
+29.15%
28 12月 2018
$0.15
+29.15%
$0.12
+17.18%
28 12月 2017
$0.12
+17.18%
$0.1
+144.42%
29 12月 2016
$0.1
+144.42%
$0.04
-59.8%
30 12月 2015
$0.04
-
$0.1
-
28 12月 2012
$0.04
+813.04%
12 12月 2012
$0
+33.33%
12 12月 2012
$0
+187.5%
03 10月 2012
$0
-97.74%
05 7月 2012
$0.05
-
10年成長
13.6%
5年成長
-11.26%
3年成長
7.42%
1年成長
不適用

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FAQ

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 發放多少股息?
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 每股每年派發股息 $0.36,股息殖利率為 4.21%。
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 的股息殖利率是多少?
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 目前的股息殖利率為 4.21%。
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 何時派發股息?
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 每年度發放股息。下一次派息預計在 December 30, 2026。
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 下一次股息是什麼時候?
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 的下一次股息派發預計在 December 30, 2026。
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 在過去 10 年每年都有派發股息。
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 的股息是多少?
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 目前每股派發 $0.36 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 上次派發股息是什麼時候?
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 上次的股息派發日為 December 30, 2025。
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 每股共派發股息 $0.36。
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F 以哪種貨幣派發股息?
SEI Institutional Managed Trust Multi-Asset Inflation Managed 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