SEI Institutional Investments Trust Ultra Short Duration Bond Fund (SUSAX) 2026 股息：歷史、除息日 & 殖利率
$9.91
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | -8.91% | ||
01 10月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | +10.31% | |
03 8月 2026 | $0.03 | +1.23% | |
01 7月 2026 | $0.03 | -13.25% | |
01 6月 2026 | $0.04 | +1.47% | |
01 5月 2026 | $0.03 | -2.68% | |
01 4月 2026 | $0.04 | +5.38% | |
02 2月 2026 | $0.03 | -8.48% | |
02 1月 2026 | $0.04 | +60.66% | |
| $0.39 | -18.51% | ||
01 12月 2025 | $0.02 | -16.59% | |
03 11月 2025 | $0.03 | -23.87% | |
01 10月 2025 | $0.04 | -4.95% | |
02 9月 2025 | $0.04 | -1.24% | |
01 8月 2025 | $0.04 | +2.66% | |
30 6月 2025 | $0.04 | -2.34% | |
30 5月 2025 | $0.04 | +0.79% | |
30 4月 2025 | $0.04 | -6.6% | |
31 3月 2025 | $0.04 | +14.89% | |
01 3月 2025 | $0.04 | -9.87% | |
31 1月 2025 | $0.04 | -0.5% | |
10年成長
9.96%
5年成長
30.47%
3年成長
-2.72%
1年成長
-30.36%
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FAQ
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 發放多少股息？▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 每股每年派發股息 $0.36，股息殖利率為 3.62%。
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 的股息殖利率是多少？▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 目前的股息殖利率為 3.62%。
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 何時派發股息？▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 每每月發放股息。下一次派息預計在 November 03, 2026。
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 下一次股息是什麼時候？▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 的下一次股息派發預計在 November 03, 2026。
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 的股息有多安全？▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 30.47%。
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 的股息是多少？▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 SEI Institutional Investments Trust Ultra Short Duration Bond Fund 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Investments Trust Ultra Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 上次派發股息是什麼時候？▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 上次的股息派發日為 October 01, 2026。
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Investments Trust Ultra Short Duration Bond Fund 每股共派發股息 $0.39。
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 以哪種貨幣派發股息？▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund 以 USD 派發股息。