SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX) 2026 股息：歷史、除息日 & 殖利率
$9.46
-$0.02-0.21% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | -16.41% | ||
06 10月 2026 | $0.10 | - | |
08 7月 2026 | $0.13 | - | |
07 4月 2026 | $0.03 | -74.68% | |
| $0.42 | +28.22% | ||
30 12月 2025 | $0.10 | +1.4% | |
06 10月 2025 | $0.10 | -20.87% | |
08 7月 2025 | $0.13 | +32.91% | |
04 4月 2025 | $0.09 | +146.23% | |
| $0.33 | +29.4% | ||
30 12月 2024 | $0.04 | -28.84% | |
07 10月 2024 | $0.05 | -70.66% | |
09 7月 2024 | $0.18 | +255.98% | |
05 4月 2024 | $0.05 | +32.82% | |
| $0.25 | -65% | ||
28 12月 2023 | $0.04 | -41.62% | |
05 10月 2023 | $0.07 | -45.29% | |
06 7月 2023 | $0.12 | +366.03% | |
05 4月 2023 | $0.03 | -67.53% | |
| $0.73 | +45.34% | ||
29 12月 2022 | $0.08 | +99.75% | |
16 12月 2022 | $0.04 | -80.75% | |
06 10月 2022 | $0.21 | -16.34% | |
07 7月 2022 | $0.25 | +73.99% | |
06 4月 2022 | $0.14 | +97.53% | |
10年成長
不適用
5年成長
-3.86%
3年成長
-19.8%
1年成長
-27.76%
社群
FAQ
SEI Institutional Managed Trust Real Return Fund Class Y 發放多少股息？▼
SEI Institutional Managed Trust Real Return Fund Class Y 每股每年派發股息 $0.35，股息殖利率為 3.73%。
SEI Institutional Managed Trust Real Return Fund Class Y 的股息殖利率是多少？▼
SEI Institutional Managed Trust Real Return Fund Class Y 目前的股息殖利率為 3.73%。
SEI Institutional Managed Trust Real Return Fund Class Y 何時派發股息？▼
SEI Institutional Managed Trust Real Return 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 Real Return Fund Class Y 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Real Return Fund Class Y 的下一次股息派發預計在 October 06, 2026。
SEI Institutional Managed Trust Real Return Fund Class Y 的股息有多安全？▼
SEI Institutional Managed Trust Real Return Fund Class Y 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.86%。
SEI Institutional Managed Trust Real Return Fund Class Y 的股息是多少？▼
SEI Institutional Managed Trust Real Return Fund Class Y 目前每股派發 $0.13 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Real Return Fund Class Y 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 Y, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Institutional Managed Trust Real Return Fund Class Y 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Real Return Fund Class Y 上次的股息派發日為 July 08, 2026。
SEI Institutional Managed Trust Real Return Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Real Return Fund Class Y 每股共派發股息 $0.42。
SEI Institutional Managed Trust Real Return Fund Class Y 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Real Return Fund Class Y 以 USD 派發股息。