SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) 股息 2026

$14.14
+$0.01+0.07% Thursday 00:00
股息殖利率
4.02%
股息金額
$0.02
最新除息日
4月 06, 2026
最後派息日
4月 07, 2026

摘要

SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) 每季發放股息。最新每股股息為$0.02,除息日為四月 06, 2026,派息日為四月 07, 2026。下一次每股股息為$0.05,除息日為七月 08, 2026,派息日為七月 09, 2026。SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) 目前的股息殖利率為4.02%。

即將到來

過去

日期金額更改
$0.57
-
07 4月 2026
$0.02
-
$0.57
-15.4%
31 12月 2025
$0.21
-24.75%
19 12月 2025
$0.27
+1,141.36%
07 10月 2025
$0.02
-53.29%
09 7月 2025
$0.05
+136.68%
07 4月 2025
$0.02
-87.7%
$0.67
+132.15%
31 12月 2024
$0.16
+1,585.42%
19 12月 2024
$0.24
+1,375.15%
19 12月 2024
$0.01
-41.82%
19 12月 2024
$0.23
+2,335.42%
08 10月 2024
$0.02
+184.48%
10 7月 2024
$0.01
-
$0.29
-77.25%
29 12月 2023
$0.18
+219.4%
18 12月 2023
$0.06
+197.35%
06 10月 2023
$0.02
-
07 7月 2023
$0.02
+21.94%
06 4月 2023
$0.02
-96.44%
$1.27
-4.9%
30 12月 2022
$0.44
-47.52%
19 12月 2022
$0.83
+18,765.91%
07 10月 2022
$0
-
10年成長
10.67%
5年成長
-4.1%
3年成長
34.59%
1年成長
不適用

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FAQ

SEI Asset Allocation Trust Market Growth Strategy Fund Class D 發放多少股息?
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 每股每年派發股息 $0.57,股息殖利率為 4.02%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股息殖利率是多少?
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 目前的股息殖利率為 4.02%。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 何時派發股息?
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 每每季發放股息。下一次派息預計在 July 09, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 下一次股息是什麼時候?
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的下一次股息派發預計在 July 09, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股息有多安全?
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 在過去 14 年每年都有派發股息。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股息是多少?
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Market Growth Strategy Fund Class D 的股票才能領取上次股息?
To receive the previous dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class D, you needed to own the shares before the ex-dividend date of April 06, 2026.
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 上次派發股息是什麼時候?
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 上次的股息派發日為 April 07, 2026。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 在 2025 年的股息是多少?
在 2025 年,SEI Asset Allocation Trust Market Growth Strategy Fund Class D 每股共派發股息 $0.57。
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 以哪種貨幣派發股息?
SEI Asset Allocation Trust Market Growth Strategy Fund Class D 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?
faqSafetyInfoAnswer