SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 2026 股息：歷史、除息日 & 殖利率
$113.95
-$0.66-0.58% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $9.04 | -0.16% | ||
06 10月 2026 | $0.25 | - | |
07 7月 2026 | $0.24 | -8.39% | |
07 4月 2026 | $0.27 | +9.78% | |
| $9.05 | -60.43% | ||
30 12月 2025 | $0.24 | -96.97% | |
18 12月 2025 | $8.03 | +3,076.73% | |
06 10月 2025 | $0.25 | -1.13% | |
08 7月 2025 | $0.26 | -5.68% | |
04 4月 2025 | $0.27 | -3.18% | |
| $22.87 | +495.38% | ||
30 12月 2024 | $0.28 | -97.42% | |
18 12月 2024 | $10.60 | +3,942.83% | |
18 12月 2024 | $0.26 | -8.29% | |
18 12月 2024 | $10.86 | +2.47% | |
07 10月 2024 | $0.29 | - | |
09 7月 2024 | $0.29 | -2.06% | |
05 4月 2024 | $0.29 | -2.86% | |
| $3.84 | -49.89% | ||
28 12月 2023 | $0.30 | -88.92% | |
15 12月 2023 | $2.71 | +13,884.54% | |
15 12月 2023 | $0.02 | -93.12% | |
05 10月 2023 | $0.28 | +14.45% | |
06 7月 2023 | $0.25 | -12% | |
10年成長
26.96%
5年成長
54.17%
3年成長
102.44%
1年成長
-24.42%
社群
FAQ
SEI Institutional Managed Trust S&P 500 Index Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 每股每年派發股息 $8.73，股息殖利率為 7.66%。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 目前的股息殖利率為 7.66%。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust S&P 500 Index 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 S&P 500 Index Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 54.17%。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 目前每股派發 $0.24 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust S&P 500 Index Fund Class F 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 F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust S&P 500 Index Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust S&P 500 Index Fund Class F 每股共派發股息 $9.05。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 以 USD 派發股息。