SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX) 2026 股息：歷史、除息日 & 殖利率
$15.39
+$0.06+0.39% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.38 | -0.86% | ||
06 10月 2026 | $0.03 | - | |
07 7月 2026 | $0.01 | -21.98% | |
07 4月 2026 | $0.02 | -45.18% | |
| $1.39 | -60.18% | ||
30 12月 2025 | $0.03 | -97.42% | |
18 12月 2025 | $1.29 | +4,424.65% | |
06 10月 2025 | $0.03 | +29.68% | |
08 7月 2025 | $0.02 | -2.23% | |
04 4月 2025 | $0.02 | -58.75% | |
| $3.49 | +592.62% | ||
30 12月 2024 | $0.05 | -83.56% | |
18 12月 2024 | $0.33 | +1,105.47% | |
18 12月 2024 | $1.68 | +6,016.79% | |
18 12月 2024 | $1.35 | +307.42% | |
07 10月 2024 | $0.03 | -4.53% | |
09 7月 2024 | $0.03 | -5.9% | |
05 4月 2024 | $0.03 | +17.31% | |
| $0.50 | +291.23% | ||
28 12月 2023 | $0.03 | -93.99% | |
15 12月 2023 | $0.43 | +2,655.41% | |
05 10月 2023 | $0.02 | +28.69% | |
06 7月 2023 | $0.01 | -31.46% | |
05 4月 2023 | $0.02 | +23.61% | |
10年成長
不適用
5年成長
101.03%
3年成長
175.57%
1年成長
-23.47%
社群
FAQ
SEI Institutional Managed Trust Small Cap Fund Class Y 發放多少股息？▼
SEI Institutional Managed Trust Small Cap Fund Class Y 每股每年派發股息 $1.39，股息殖利率為 9.01%。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息殖利率是多少？▼
SEI Institutional Managed Trust Small Cap Fund Class Y 目前的股息殖利率為 9.01%。
SEI Institutional Managed Trust Small Cap Fund Class Y 何時派發股息？▼
SEI Institutional Managed Trust Small Cap Fund Class Y 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 Y 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Fund Class Y 的下一次股息派發預計在 October 06, 2026。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Small Cap Fund Class Y 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 101.03%。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Small Cap Fund Class Y 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 Y 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 Y, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Small Cap Fund Class Y 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Fund Class Y 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Small Cap Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Small Cap Fund Class Y 每股共派發股息 $1.39。
SEI Institutional Managed Trust Small Cap Fund Class Y 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Small Cap Fund Class Y 以 USD 派發股息。