SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX) 2026 股息:歷史、除息日 & 殖利率

$37.27
-$0.10-0.27% Tuesday 00:00
股息殖利率
9.42%
股息金額
$0.02
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX) 的股息會每季支付。最新每股股息為 $0.02,除息日為 十二月 29, 2025,派息日為 十二月 30, 2025。下一次每股股息將為 $3.50,除息日為 十二月 17, 2026,派息日為 十二月 18, 2026。SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX) 目前的股息殖利率為 9.42%。

即將到來

過去

日期金額變動
$3.52
-29.82%
30 12月 2025
$0.02
-99.46%
18 12月 2025
$3.50
+18,140.1%
$5.02
+35,482.98%
30 12月 2024
$0.02
-
30 12月 2024
$0.02
-97.74%
18 12月 2024
$2.49
+17,555.32%
18 12月 2024
$0.85
+5,938.3%
18 12月 2024
$1.64
+92.39%
$0.01
-99.86%
29 12月 2022
$0.01
-
$9.80
+776.9%
16 12月 2021
$4.10
+266.91%
16 12月 2021
$5.70
+39%
$1.12
-77.32%
13 12月 2019
$1.12
+2.69%
$4.93
+3,951.81%
14 12月 2018
$1.09
+794.82%
14 12月 2018
$3.84
+252.81%
$0.12
+17,271.43%
14 12月 2017
$0.12
-
$0.00
-99.11%
30 12月 2013
$0.00
-99.11%
$0.08
+7,770%
28 12月 2012
$0.08
-
$0.00
-56.52%
30 12月 2009
$0.00
-
$0.00
-99.87%
30 12月 2008
$0.00
-
$1.72
-76.3%
28 12月 2007
$0.01
-95.66%
06 12月 2007
$0.31
-93.01%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
40.36%

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FAQ

SEI Institutional Managed Trust Small Cap Growth Fund Class F 發放多少股息?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 每股每年派發股息 $3.51,股息殖利率為 9.42%。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的股息殖利率是多少?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 目前的股息殖利率為 9.42%。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 何時派發股息?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 每每季發放股息。下一次派息預計在 December 18, 2026。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 下一次股息是什麼時候?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的下一次股息派發預計在 December 18, 2026。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 已連續 1 年派發股息,股利支付率為 0%。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的股息是多少?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Small Cap Growth Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Growth Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Small Cap Growth Fund Class F 上次派發股息是什麼時候?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 上次的股息派發日為 December 30, 2025。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Small Cap Growth Fund Class F 每股共派發股息 $3.52。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 以哪種貨幣派發股息?
SEI Institutional Managed Trust Small Cap Growth Fund Class F 以 USD 派發股息。