SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) 2026 股息:歷史、除息日 & 殖利率

$5.23
-$0.00-0.08% Monday 00:00
股息殖利率
7.71%
股息金額
$0.03
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.03,除息日為 九月 30, 2026,派息日為 十月 01, 2026。SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) 目前的股息殖利率為 7.71%。

即將到來

過去

日期金額變動
$0.26
-42.03%
01 10月 2026
$0.03
-
01 5月 2026
$0.03
+16.45%
01 4月 2026
$0.03
-11.88%
02 2月 2026
$0.03
-4.03%
02 1月 2026
$0.03
-35.11%
$0.46
-10.38%
18 12月 2025
$0.05
+160.56%
01 12月 2025
$0.02
-23.13%
03 11月 2025
$0.03
-13.02%
01 10月 2025
$0.03
-7.23%
02 9月 2025
$0.03
-10.93%
01 8月 2025
$0.04
+9.71%
01 7月 2025
$0.03
-0.87%
02 6月 2025
$0.03
+0.88%
01 5月 2025
$0.03
-6.85%
01 4月 2025
$0.04
+8.63%
03 3月 2025
$0.03
-18.25%
03 2月 2025
$0.04
+4.05%
02 1月 2025
$0.04
-1.99%
$0.51
-24.15%
02 12月 2024
$0.04
+3.33%
01 11月 2024
$0.04
-1.02%
10年成長
-4.66%
5年成長
-4.25%
3年成長
-19.6%
1年成長
-40.3%

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FAQ

SEI Institutional Managed Trust High Yield Bond Fund Class Y 發放多少股息?
SEI Institutional Managed Trust High Yield Bond Fund Class Y 每股每年派發股息 $0.40,股息殖利率為 7.71%。
SEI Institutional Managed Trust High Yield Bond Fund Class Y 的股息殖利率是多少?
SEI Institutional Managed Trust High Yield Bond Fund Class Y 目前的股息殖利率為 7.71%。
SEI Institutional Managed Trust High Yield Bond Fund Class Y 何時派發股息?
SEI Institutional Managed Trust High Yield Bond Fund Class Y 每每月發放股息。下一次派息預計在 October 01, 2026。
SEI Institutional Managed Trust High Yield Bond Fund Class Y 下一次股息是什麼時候?
SEI Institutional Managed Trust High Yield Bond Fund Class Y 的下一次股息派發預計在 October 01, 2026。
SEI Institutional Managed Trust High Yield Bond Fund Class Y 的股息有多安全?
SEI Institutional Managed Trust High Yield Bond Fund Class Y 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 4.25%。
SEI Institutional Managed Trust High Yield Bond Fund Class Y 的股息是多少?
SEI Institutional Managed Trust High Yield Bond Fund Class Y 目前每股派發 $0.03 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust High Yield Bond Fund Class Y 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust High Yield Bond Fund Class Y, you needed to own the shares before the ex-dividend date of April 30, 2026.
SEI Institutional Managed Trust High Yield Bond Fund Class Y 上次派發股息是什麼時候?
SEI Institutional Managed Trust High Yield Bond Fund Class Y 上次的股息派發日為 May 01, 2026。
SEI Institutional Managed Trust High Yield Bond Fund Class Y 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust High Yield Bond Fund Class Y 每股共派發股息 $0.46。
SEI Institutional Managed Trust High Yield Bond Fund Class Y 以哪種貨幣派發股息?
SEI Institutional Managed Trust High Yield Bond Fund Class Y 以 USD 派發股息。