SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) 股息 2026

$98.88
+$0.11+0.11% Thursday 00:00
股息殖利率
8.75%
股息金額
$0.18
最新除息日
4月 03, 2026
最後派息日
4月 03, 2026

摘要

SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) 每季發放股息。最新每股股息為$0.18,除息日為四月 03, 2026,派息日為四月 03, 2026。下一次每股股息為$0.18,除息日為四月 03, 2026,派息日為四月 03, 2026。SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) 目前的股息殖利率為8.75%。

即將到來

過去

日期金額更改
$8.65
-
03 4月 2026
$0.18
-
$8.65
-61.53%
30 12月 2025
$0.14
-98.21%
18 12月 2025
$8.03
+5,390.83%
06 10月 2025
$0.15
-7.88%
08 7月 2025
$0.16
-9.37%
04 4月 2025
$0.18
-7.16%
$22.49
+538.56%
30 12月 2024
$0.19
-28.07%
18 12月 2024
$10.86
+5,878.26%
18 12月 2024
$0.26
+44.3%
18 12月 2024
$10.6
+3,942.83%
07 10月 2024
$0.18
-5.07%
09 7月 2024
$0.19
-5.29%
05 4月 2024
$0.2
-9%
$3.52
-51.93%
28 12月 2023
$0.22
+1,044.85%
15 12月 2023
$0.02
-90.06%
15 12月 2023
$2.71
+13,884.54%
05 10月 2023
$0.2
+16.82%
06 7月 2023
$0.17
-18.49%
05 4月 2023
$0.21
-1.73%
$7.33
+7.86%
29 12月 2022
$0.21
+4,245.83%
10年成長
27.92%
5年成長
67.51%
3年成長
122.12%
1年成長
不適用

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FAQ

SEI Institutional Managed Trust S&P 500 Index Fund Class I 發放多少股息?
SEI Institutional Managed Trust S&P 500 Index Fund Class I 每股每年派發股息 $8.65,股息殖利率為 8.75%。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股息殖利率是多少?
SEI Institutional Managed Trust S&P 500 Index Fund Class I 目前的股息殖利率為 8.75%。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 何時派發股息?
SEI Institutional Managed Trust S&P 500 Index Fund Class I 每每季發放股息。下一次派息預計在 April 03, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 下一次股息是什麼時候?
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的下一次股息派發預計在 April 03, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股息有多安全?
SEI Institutional Managed Trust S&P 500 Index Fund Class I 在過去 19 年每年都有派發股息。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股息是多少?
SEI Institutional Managed Trust S&P 500 Index Fund Class I 目前每股派發 $0.14 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust S&P 500 Index Fund Class I 上次派發股息是什麼時候?
SEI Institutional Managed Trust S&P 500 Index Fund Class I 上次的股息派發日為 December 30, 2025。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust S&P 500 Index Fund Class I 每股共派發股息 $8.65。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 以哪種貨幣派發股息?
SEI Institutional Managed Trust S&P 500 Index Fund Class I 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