SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) 2026 股息:歷史、除息日 & 殖利率

$9.98
-$0.01-0.1% Friday 00:00
股息殖利率
2.33%
股息金額
$0.02
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) 的股息會每月支付。最新每股股息為 $0.02,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.02,除息日為 九月 30, 2026,派息日為 十月 01, 2026。SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) 目前的股息殖利率為 2.33%。

即將到來

過去

日期金額變動
$0.23
-39.93%
01 10月 2026
$0.02
-
02 9月 2026
$0.02
-
03 8月 2026
$0.02
-
01 7月 2026
$0.02
-
02 6月 2026
$0.02
-
01 5月 2026
$0.02
+20.11%
01 4月 2026
$0.02
-11.92%
02 2月 2026
$0.02
-4.98%
02 1月 2026
$0.02
+49.79%
$0.39
-19.63%
01 12月 2025
$0.02
-11.57%
03 11月 2025
$0.02
-24.78%
01 10月 2025
$0.02
-0.91%
02 9月 2025
$0.02
+1.15%
01 8月 2025
$0.02
+1.78%
01 7月 2025
$0.02
-
01 7月 2025
$0.02
+2.27%
02 6月 2025
$0.02
-
02 6月 2025
$0.02
+58.27%
01 5月 2025
$0.01
+11.2%
01 5月 2025
$0.01
-
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
-44.85%

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FAQ

SEI Tax Exempt Trust Short Duration Municipal Fund Class F 發放多少股息?
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 每股每年派發股息 $0.23,股息殖利率為 2.33%。
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 的股息殖利率是多少?
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 目前的股息殖利率為 2.33%。
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 何時派發股息?
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 每每月發放股息。下一次派息預計在 October 01, 2026。
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 下一次股息是什麼時候?
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 的下一次股息派發預計在 October 01, 2026。
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 的股息有多安全?
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 已連續 19 年派發股息,股利支付率為 0%。
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 的股息是多少?
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Tax Exempt Trust Short Duration Municipal Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from SEI Tax Exempt Trust Short Duration Municipal Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 上次派發股息是什麼時候?
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 上次的股息派發日為 September 02, 2026。
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Tax Exempt Trust Short Duration Municipal Fund Class F 每股共派發股息 $0.39。
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 以哪種貨幣派發股息?
SEI Tax Exempt Trust Short Duration Municipal Fund Class F 以 USD 派發股息。