SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) 2026 股息：歷史、除息日 & 殖利率
$27.24
-$0.23-0.84% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.99 | -6.27% | ||
06 10月 2026 | $0.03 | - | |
07 4月 2026 | $0.01 | -56.19% | |
| $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 | - | |
18 12月 2024 | $4.93 | +19,796.37% | |
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 | $0.00 | -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% | |
10年成長
33.18%
5年成長
91.83%
3年成長
101.55%
1年成長
-80.43%
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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 $1.02，股息殖利率為 3.73%。
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 3.73%。
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 October 06, 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 October 06, 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 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 91.83%。
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 $0.01 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 06, 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 07, 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。