SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) 股息 2026
$25.4
+$0.53+2.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $2.14 | -0.7% | ||
07 4月 2026 | $0.07 | +1.19% | |
| $2.16 | -76.35% | ||
30 12月 2025 | $0.07 | -96.37% | |
18 12月 2025 | $1.85 | +1,955.43% | |
06 10月 2025 | $0.09 | +40.5% | |
08 7月 2025 | $0.06 | -22.84% | |
04 4月 2025 | $0.08 | -3.59% | |
| $9.13 | +1,030.44% | ||
30 12月 2024 | $0.09 | +147.28% | |
18 12月 2024 | $0.03 | -72.52% | |
18 12月 2024 | $4.38 | +3,345.91% | |
18 12月 2024 | $4.34 | +12,339.54% | |
07 10月 2024 | $0.13 | +79.13% | |
09 7月 2024 | $0.07 | -23.43% | |
05 4月 2024 | $0.09 | -5.51% | |
| $0.81 | -38.49% | ||
28 12月 2023 | $0.1 | -78.2% | |
15 12月 2023 | $0.45 | +386.05% | |
05 10月 2023 | $0.09 | +32.33% | |
06 7月 2023 | $0.07 | -28.38% | |
05 4月 2023 | $0.1 | +15.23% | |
| $1.31 | -41.27% | ||
29 12月 2022 | $0.08 | -91.77% | |
16 12月 2022 | $1.03 | +1,161.89% | |
10年成長
30.23%
5年成長
56.28%
3年成長
81.59%
1年成長
-0.7%
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FAQ
SEI Institutional Managed Trust Small Cap Value Fund Class Y 發放多少股息？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 每股每年派發股息 $2.14，股息殖利率為 8.44%。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 的股息殖利率是多少？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 目前的股息殖利率為 8.44%。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 何時派發股息？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 每每季發放股息。下一次派息預計在 July 08, 2026。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 的下一次股息派發預計在 July 08, 2026。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 在過去 10 年每年都有派發股息。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 目前每股派發 $0.07 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Small Cap Value 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 Value Fund Class Y, you needed to own the shares before the ex-dividend date of April 06, 2026.
SEI Institutional Managed Trust Small Cap Value Fund Class Y 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 上次的股息派發日為 April 07, 2026。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Small Cap Value Fund Class Y 每股共派發股息 $2.16。
SEI Institutional Managed Trust Small Cap Value Fund Class Y 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y 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？▼
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