SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) 股息 2026

$12.91
+$0.38+3.03% Tuesday 00:00
股息殖利率
10.53%
股息金額
$0.01
最新除息日
4月 03, 2026
最後派息日
4月 03, 2026

摘要

SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) 每季發放股息。最新每股股息為$0.01,除息日為四月 03, 2026,派息日為四月 03, 2026。下一次每股股息為$0.01,除息日為四月 03, 2026,派息日為四月 03, 2026。SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) 目前的股息殖利率為10.53%。

即將到來

過去

日期金額更改
$1.36
-
03 4月 2026
$0.01
-
$1.36
-60.7%
30 12月 2025
$0.03
-98%
18 12月 2025
$1.29
+6,357.29%
06 10月 2025
$0.02
+39.16%
08 7月 2025
$0.01
-
04 4月 2025
$0.01
-68.71%
$3.46
+629.57%
30 12月 2024
$0.05
-86.16%
18 12月 2024
$1.68
+8,862.57%
18 12月 2024
$0.33
+1,666.31%
18 12月 2024
$1.35
+307.42%
07 10月 2024
$0.02
-6.97%
09 7月 2024
$0.02
-10.27%
05 4月 2024
$0.02
+19.15%
$0.47
+382.79%
28 12月 2023
$0.02
-95.65%
15 12月 2023
$0.43
+5,446.15%
05 10月 2023
$0.01
+59.18%
06 7月 2023
$0
-51%
05 4月 2023
$0.01
+38.89%
$0.1
-96.89%
29 12月 2022
$0.01
-89.3%
16 12月 2022
$0.07
+377.3%
10年成長
53.03%
5年成長
195.82%
3年成長
219.95%
1年成長
不適用

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FAQ

SEI Institutional Managed Trust Small Cap Fund Class F 發放多少股息?
SEI Institutional Managed Trust Small Cap Fund Class F 每股每年派發股息 $1.36,股息殖利率為 10.53%。
SEI Institutional Managed Trust Small Cap Fund Class F 的股息殖利率是多少?
SEI Institutional Managed Trust Small Cap Fund Class F 目前的股息殖利率為 10.53%。
SEI Institutional Managed Trust Small Cap Fund Class F 何時派發股息?
SEI Institutional Managed Trust Small Cap Fund Class F 每每季發放股息。下一次派息預計在 April 03, 2026。
SEI Institutional Managed Trust Small Cap Fund Class F 下一次股息是什麼時候?
SEI Institutional Managed Trust Small Cap Fund Class F 的下一次股息派發預計在 April 03, 2026。
SEI Institutional Managed Trust Small Cap Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Small Cap Fund Class F 在過去 16 年每年都有派發股息。
SEI Institutional Managed Trust Small Cap Fund Class F 的股息是多少?
SEI Institutional Managed Trust Small Cap Fund Class F 目前每股派發 $0.03 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Small 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 Small Cap Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Small Cap Fund Class F 上次派發股息是什麼時候?
SEI Institutional Managed Trust Small Cap Fund Class F 上次的股息派發日為 December 30, 2025。
SEI Institutional Managed Trust Small Cap Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Small Cap Fund Class F 每股共派發股息 $1.36。
SEI Institutional Managed Trust Small Cap Fund Class F 以哪種貨幣派發股息?
SEI Institutional Managed Trust Small Cap 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?
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