Question 1

SEI Small Cap Value Fund Class I 發放多少股息？

Accepted Answer

SEI Small Cap Value Fund Class I 每股每年派發股息 $1.98，股息殖利率為 7.34%。

Question 2

SEI Small Cap Value Fund Class I 的股息殖利率是多少？

Accepted Answer

SEI Small Cap Value Fund Class I 目前的股息殖利率為 7.34%。

Question 3

SEI Small Cap Value Fund Class I 何時派發股息？

Accepted Answer

SEI Small Cap Value Fund Class I 每每季發放股息。下一次派息預計在 十月 06, 2026。

Question 4

SEI Small Cap Value Fund Class I 下一次股息是什麼時候？

Accepted Answer

SEI Small Cap Value Fund Class I 的下一次股息派發預計在 十月 06, 2026。

Question 5

SEI Small Cap Value Fund Class I 的股息有多安全？

Accepted Answer

SEI Small Cap Value Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 81.32%。

Question 6

SEI Small Cap Value Fund Class I 的股息是多少？

Accepted Answer

SEI Small Cap Value Fund Class I 目前每股派發 $0.00 股息。

Question 7

我必須在什麼時候買入 SEI Small Cap Value Fund Class I 的股票才能領取上次股息？

Accepted Answer

To receive the previous dividend from SEI Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of 七月 06, 2026.

Question 8

SEI Small Cap Value Fund Class I 上次派發股息是什麼時候？

Accepted Answer

SEI Small Cap Value Fund Class I 上次的股息派發日為 七月 07, 2026。

Question 9

SEI Small Cap Value Fund Class I 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，SEI Small Cap Value Fund Class I 每股共派發股息 $2.04。

Question 10

SEI Small Cap Value Fund Class I 以哪種貨幣派發股息？

Accepted Answer

SEI Small Cap Value Fund Class I 以 USD 派發股息。

Stock Events

SEI Small Cap Value Fund Class I (SMVIX) 2026 股息：歷史、除息日 & 殖利率