SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) 2026 股息：歷史、除息日 & 殖利率
$9.55
+$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | +17.29% | ||
06 10月 2026 | $0.10 | - | |
07 7月 2026 | $0.26 | +1,037.07% | |
07 4月 2026 | $0.02 | -76.52% | |
| $0.41 | +28.84% | ||
30 12月 2025 | $0.10 | +1.54% | |
06 10月 2025 | $0.10 | -21.21% | |
08 7月 2025 | $0.12 | +33.8% | |
04 4月 2025 | $0.09 | +155.68% | |
| $0.32 | +30.81% | ||
30 12月 2024 | $0.04 | -30.17% | |
07 10月 2024 | $0.05 | -71.58% | |
09 7月 2024 | $0.18 | +263.8% | |
05 4月 2024 | $0.05 | +36.24% | |
| $0.24 | -65.85% | ||
28 12月 2023 | $0.04 | -43.01% | |
05 10月 2023 | $0.06 | -46.15% | |
06 7月 2023 | $0.12 | +404.64% | |
05 4月 2023 | $0.02 | -69.65% | |
| $0.72 | +46.43% | ||
29 12月 2022 | $0.08 | +93.32% | |
16 12月 2022 | $0.04 | -80.51% | |
06 10月 2022 | $0.21 | -16.51% | |
07 7月 2022 | $0.25 | +75.48% | |
06 4月 2022 | $0.14 | +101.28% | |
10年成長
不適用
5年成長
12.97%
3年成長
4.06%
1年成長
59.12%
社群
FAQ
SEI Institutional Managed Trust Real Return Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Real Return Fund Class F 每股每年派發股息 $0.34，股息殖利率為 3.59%。
SEI Institutional Managed Trust Real Return Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Real Return Fund Class F 目前的股息殖利率為 3.59%。
SEI Institutional Managed Trust Real Return Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Real Return Fund Class F 每每季發放股息。下一次派息預計在 October 06, 2026。
SEI Institutional Managed Trust Real Return Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Real Return Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Institutional Managed Trust Real Return Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Real Return Fund Class F 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 12.97%。
SEI Institutional Managed Trust Real Return Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Real Return Fund Class F 目前每股派發 $0.26 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Real Return Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Real Return Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Real Return Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Real Return Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Real Return Fund Class F 每股共派發股息 $0.41。
SEI Institutional Managed Trust Real Return Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Real Return Fund Class F 以 USD 派發股息。