SEI Conservative Strategy Allocation Fund Class F (SMGAX) 2026 股息：歷史、除息日 & 殖利率
$12.10
-$0.05-0.41% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.07 | +5.43% | ||
07 10月 2026 | $0.11 | - | |
09 7月 2026 | $0.13 | - | |
08 4月 2026 | $0.12 | -48.37% | |
| $1.01 | -20.47% | ||
31 12月 2025 | $0.23 | -53% | |
19 12月 2025 | $0.48 | +326.65% | |
07 10月 2025 | $0.11 | -11.69% | |
09 7月 2025 | $0.13 | +106.27% | |
07 4月 2025 | $0.06 | -76.63% | |
| $1.28 | +22.26% | ||
31 12月 2024 | $0.27 | +5,686.96% | |
19 12月 2024 | $0.32 | +141.04% | |
19 12月 2024 | $0.00 | -96.55% | |
19 12月 2024 | $0.32 | +6,784.78% | |
08 10月 2024 | $0.13 | +80.87% | |
10 7月 2024 | $0.07 | -53.85% | |
08 4月 2024 | $0.16 | -37.13% | |
| $1.04 | +51.31% | ||
29 12月 2023 | $0.25 | -27.61% | |
18 12月 2023 | $0.35 | +117.95% | |
06 10月 2023 | $0.16 | +22.81% | |
07 7月 2023 | $0.13 | -10.39% | |
06 4月 2023 | $0.15 | -64.4% | |
10年成長
7.27%
5年成長
15.91%
3年成長
6.11%
1年成長
3.28%
社群
FAQ
SEI Conservative Strategy Allocation Fund Class F 發放多少股息？▼
SEI Conservative Strategy Allocation Fund Class F 每股每年派發股息 $1.07，股息殖利率為 8.8%。
SEI Conservative Strategy Allocation Fund Class F 的股息殖利率是多少？▼
SEI Conservative Strategy Allocation Fund Class F 目前的股息殖利率為 8.8%。
SEI Conservative Strategy Allocation Fund Class F 何時派發股息？▼
SEI Conservative Strategy Allocation Fund Class F 每每季發放股息。下一次派息預計在 October 07, 2026。
SEI Conservative Strategy Allocation Fund Class F 下一次股息是什麼時候？▼
SEI Conservative Strategy Allocation Fund Class F 的下一次股息派發預計在 October 07, 2026。
SEI Conservative Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Conservative Strategy Allocation 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 15.91%。
SEI Conservative Strategy Allocation Fund Class F 的股息是多少？▼
SEI Conservative Strategy Allocation Fund Class F 目前每股派發 $0.13 股息。
我必須在什麼時候買入 SEI Conservative Strategy Allocation Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Conservative Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of July 08, 2026.
SEI Conservative Strategy Allocation Fund Class F 上次派發股息是什麼時候？▼
SEI Conservative Strategy Allocation Fund Class F 上次的股息派發日為 July 09, 2026。
SEI Conservative Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Conservative Strategy Allocation Fund Class F 每股共派發股息 $1.01。
SEI Conservative Strategy Allocation Fund Class F 以哪種貨幣派發股息？▼
SEI Conservative Strategy Allocation Fund Class F 以 USD 派發股息。