SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) 2026 股息:歷史、除息日 & 殖利率

$15.74
-$0.05-0.32% Friday 00:00
股息殖利率
18.55%
股息金額
$0.03
最新除息日
10月 05, 2026
最後派息日
10月 06, 2026

摘要

SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) 的股息會每季支付。最新每股股息為 $0.03,除息日為 十月 05, 2026,派息日為 十月 06, 2026。下一次每股股息將為 $0.03,除息日為 十月 05, 2026,派息日為 十月 06, 2026。SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) 目前的股息殖利率為 18.55%。

即將到來

過去

日期金額變動
$2.93
-0.46%
06 10月 2026
$0.03
-
07 7月 2026
$0.01
-33.03%
07 4月 2026
$0.02
-13.83%
$2.95
-42.9%
30 12月 2025
$0.03
-99.11%
18 12月 2025
$2.85
+10,975.49%
06 10月 2025
$0.03
+14.22%
08 7月 2025
$0.02
-18.18%
04 4月 2025
$0.03
-15.12%
$5.16
+437.08%
30 12月 2024
$0.03
-98.72%
18 12月 2024
$2.52
+7.07%
18 12月 2024
$0.17
+522.39%
18 12月 2024
$2.36
+1,313.49%
07 10月 2024
$0.03
+3.47%
09 7月 2024
$0.03
-6.83%
05 4月 2024
$0.03
-28.35%
$0.96
-27.27%
28 12月 2023
$0.04
-94.94%
15 12月 2023
$0.06
+116.33%
15 12月 2023
$0.77
+1,082.59%
05 10月 2023
$0.03
-0.33%
06 7月 2023
$0.03
+1.01%
10年成長
37.52%
5年成長
90.97%
3年成長
214.4%
1年成長
11.39%

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FAQ

SEI Institutional Managed Trust Large Cap Fund Class F 發放多少股息?
SEI Institutional Managed Trust Large Cap Fund Class F 每股每年派發股息 $2.92,股息殖利率為 18.55%。
SEI Institutional Managed Trust Large Cap Fund Class F 的股息殖利率是多少?
SEI Institutional Managed Trust Large Cap Fund Class F 目前的股息殖利率為 18.55%。
SEI Institutional Managed Trust Large Cap Fund Class F 何時派發股息?
SEI Institutional Managed Trust Large Cap Fund Class F 每每季發放股息。下一次派息預計在 October 06, 2026。
SEI Institutional Managed Trust Large Cap Fund Class F 下一次股息是什麼時候?
SEI Institutional Managed Trust Large Cap Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Institutional Managed Trust Large Cap Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Large Cap Fund Class F 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 90.97%。
SEI Institutional Managed Trust Large Cap Fund Class F 的股息是多少?
SEI Institutional Managed Trust Large Cap Fund Class F 目前每股派發 $0.01 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Large Cap Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Large Cap Fund Class F 上次派發股息是什麼時候?
SEI Institutional Managed Trust Large Cap Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Large Cap Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Large Cap Fund Class F 每股共派發股息 $2.95。
SEI Institutional Managed Trust Large Cap Fund Class F 以哪種貨幣派發股息?
SEI Institutional Managed Trust Large Cap Fund Class F 以 USD 派發股息。