SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 股息 2026

$97.91
+$0.11+0.11% Thursday 00:00
股息殖利率
9.24%
股息金額
$0.27
最新除息日
4月 03, 2026
最後派息日
4月 03, 2026

摘要

SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 每季發放股息。最新每股股息為$0.27,除息日為四月 03, 2026,派息日為四月 03, 2026。下一次每股股息為$0.27,除息日為四月 03, 2026,派息日為四月 03, 2026。SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 目前的股息殖利率為9.24%。

即將到來

過去

日期金額更改
$9.05
-
03 4月 2026
$0.27
-
$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
+6.75%
18 12月 2024
$10.6
+3,942.83%
18 12月 2024
$0.26
-8.29%
18 12月 2024
$10.86
+3,699.41%
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
$0.3
+1,448.97%
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%
05 4月 2023
$0.28
+0.79%
$7.67
+7.15%
29 12月 2022
$0.28
+5,685.42%
10年成長
26.36%
5年成長
54.86%
3年成長
101.35%
1年成長
不適用

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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 $9.05,股息殖利率為 9.24%。
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 9.24%。
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 April 03, 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 April 03, 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 在過去 19 年每年都有派發股息。
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 December 29, 2025.
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 December 30, 2025。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer