SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) 股息 2026

$10.27
+$0.03+0.29% Wednesday 00:00
股息殖利率
5.39%
股息金額
$0.03
最新除息日
4月 30, 2026
最後派息日
5月 01, 2026

摘要

SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) 每月發放股息。最新每股股息為$0.03,除息日為四月 30, 2026,派息日為五月 01, 2026。下一次每股股息為$0.03,除息日為四月 30, 2026,派息日為五月 01, 2026。SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) 目前的股息殖利率為5.39%。

即將到來

過去

日期金額更改
$0.55
+0.04%
01 5月 2026
$0.03
-
01 4月 2026
$0.05
-
03 3月 2026
$0.04
-16.86%
02 2月 2026
$0.04
-46.51%
$0.55
-7.95%
30 12月 2025
$0.08
+86.05%
01 12月 2025
$0.04
-2.98%
03 11月 2025
$0.04
-13.32%
01 10月 2025
$0.05
+13.54%
02 9月 2025
$0.04
+7%
01 8月 2025
$0.04
-6.76%
01 7月 2025
$0.04
-14.12%
02 6月 2025
$0.05
+72.91%
01 5月 2025
$0.03
-38.6%
01 4月 2025
$0.05
+40.35%
03 3月 2025
$0.03
-17.77%
03 2月 2025
$0.04
-37.48%
$0.6
-5.35%
30 12月 2024
$0.07
+76.24%
02 12月 2024
$0.04
+2.41%
01 11月 2024
$0.04
-25.2%
01 10月 2024
$0.05
+1.63%
10年成長
2.05%
5年成長
8.72%
3年成長
-4.48%
1年成長
0.04%

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FAQ

SEI Institutional Managed Trust Multi-Asset Income Fund Class F 發放多少股息?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 每股每年派發股息 $0.55,股息殖利率為 5.39%。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息殖利率是多少?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 目前的股息殖利率為 5.39%。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 何時派發股息?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 每每月發放股息。下一次派息預計在 May 01, 2026。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 下一次股息是什麼時候?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的下一次股息派發預計在 May 01, 2026。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 在過去 13 年每年都有派發股息。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息是多少?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 目前每股派發 $0.05 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Multi-Asset Income 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 Income Fund Class F, you needed to own the shares before the ex-dividend date of March 31, 2026.
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 上次派發股息是什麼時候?
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 上次的股息派發日為 April 01, 2026。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Multi-Asset Income Fund Class F 每股共派發股息 $0.55。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 以哪種貨幣派發股息?
SEI Institutional Managed Trust Multi-Asset Income 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