SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) 股息 2026

$24.17
+$0.05+0.21% Thursday 00:00
股息殖利率
4.37%
股息金額
$0.03
最新除息日
4月 03, 2026
最後派息日
4月 03, 2026

摘要

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) 每季發放股息。最新每股股息為$0.03,除息日為四月 03, 2026,派息日為四月 03, 2026。下一次每股股息為$0.03,除息日為四月 03, 2026,派息日為四月 03, 2026。SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) 目前的股息殖利率為4.37%。

即將到來

過去

日期金額更改
$1.06
-
03 4月 2026
$0.03
-
$1.06
-89.4%
30 12月 2025
$0.02
-97.75%
18 12月 2025
$0.93
+3,214.95%
06 10月 2025
$0.03
-35.25%
08 7月 2025
$0.04
+35.63%
04 4月 2025
$0.03
+37.93%
$9.96
+1,210.91%
30 12月 2024
$0.02
-99.53%
18 12月 2024
$4.93
+19,796.37%
18 12月 2024
$4.93
-
07 10月 2024
$0.02
+150.51%
09 7月 2024
$0.01
-71.79%
05 4月 2024
$0.04
-1.4%
$0.76
+304.42%
28 12月 2023
$0.04
-94.58%
15 12月 2023
$0.66
+2,529.6%
05 10月 2023
$0.03
+525%
06 7月 2023
$0
-89.45%
05 4月 2023
$0.04
-12.87%
$0.19
-92.84%
29 12月 2022
$0.04
-53.38%
16 12月 2022
$0.09
+162.82%
06 10月 2022
$0.04
+1,675%
10年成長
29.02%
5年成長
79.35%
3年成長
117.59%
1年成長
不適用

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FAQ

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 發放多少股息?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 每股每年派發股息 $1.06,股息殖利率為 4.37%。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股息殖利率是多少?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 目前的股息殖利率為 4.37%。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 何時派發股息?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 每每季發放股息。下一次派息預計在 July 08, 2026。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 下一次股息是什麼時候?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的下一次股息派發預計在 July 08, 2026。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股息有多安全?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 在過去 19 年每年都有派發股息。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股息是多少?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 目前每股派發 $0.03 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F, you needed to own the shares before the ex-dividend date of April 03, 2026.
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 上次派發股息是什麼時候?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 上次的股息派發日為 April 03, 2026。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 每股共派發股息 $1.06。
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F 以哪種貨幣派發股息?
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap 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