SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) 2026 股息：歷史、除息日 & 殖利率
$14.45
-$0.01-0.07% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.35 | -1.02% | ||
06 10月 2026 | $0.02 | - | |
07 7月 2026 | $0.01 | -47.42% | |
07 4月 2026 | $0.01 | -62.26% | |
| $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 | -97.27% | |
18 12月 2024 | $1.68 | +24.54% | |
18 12月 2024 | $1.35 | +307.42% | |
18 12月 2024 | $0.33 | +1,666.31% | |
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 | $0.00 | -51% | |
05 4月 2023 | $0.01 | +38.89% | |
10年成長
94.91%
5年成長
138.87%
3年成長
233.72%
1年成長
-23.95%
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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 $1.34，股息殖利率為 9.3%。
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 9.3%。
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 October 06, 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 October 06, 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 已連續 16 年支付股息，股息支付率為 0%，5 年股息成長率為 138.87%。
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 $0.01 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 July 06, 2026.
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 July 07, 2026。
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。