SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX) 2026 股息：歷史、除息日 & 殖利率
$9.92
+$0.01+0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.19 | -35.54% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | +43.1% | |
03 8月 2026 | $0.02 | +7.34% | |
01 7月 2026 | $0.01 | -29.14% | |
01 6月 2026 | $0.02 | +13.62% | |
01 5月 2026 | $0.02 | +7.17% | |
01 4月 2026 | $0.02 | -2.99% | |
02 2月 2026 | $0.02 | -5.19% | |
02 1月 2026 | $0.02 | +70.16% | |
| $0.29 | -9.06% | ||
01 12月 2025 | $0.01 | -18.61% | |
03 11月 2025 | $0.01 | -17.63% | |
01 10月 2025 | $0.02 | -2.6% | |
02 9月 2025 | $0.02 | -3.36% | |
01 8月 2025 | $0.02 | +3.61% | |
01 7月 2025 | $0.02 | - | |
01 7月 2025 | $0.02 | -3.49% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +21.99% | |
01 5月 2025 | $0.01 | - | |
01 5月 2025 | $0.01 | -0.7% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
2.22%
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FAQ
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 發放多少股息？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 每股每年派發股息 $0.19，股息殖利率為 1.87%。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的股息殖利率是多少？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 目前的股息殖利率為 1.87%。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 何時派發股息？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 每每月發放股息。下一次派息預計在 October 01, 2026。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 下一次股息是什麼時候？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的下一次股息派發預計在 October 01, 2026。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的股息有多安全？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 已連續 19 年派發股息，股利支付率為 0%。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的股息是多少？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 上次派發股息是什麼時候？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 上次的股息派發日為 August 31, 2026。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 每股共派發股息 $0.29。
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 以哪種貨幣派發股息？▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F 以 USD 派發股息。