SEI Institutional Managed Trust U.S. Managed Volatility Fund (SVOAX) 2026 股息:歷史、除息日 & 殖利率

$14.19
-$0.04-0.28% Monday 00:00
股息殖利率
15.21%
股息金額
$0.04
最新除息日
10月 05, 2026
最後派息日
10月 06, 2026

摘要

SEI Institutional Managed Trust U.S. Managed Volatility Fund (SVOAX) 的股息會每季支付。最新每股股息為 $0.04,除息日為 十月 05, 2026,派息日為 十月 06, 2026。下一次每股股息將為 $0.04,除息日為 十月 05, 2026,派息日為 十月 06, 2026。SEI Institutional Managed Trust U.S. Managed Volatility Fund (SVOAX) 目前的股息殖利率為 15.21%。

即將到來

過去

日期金額變動
$2.22
-0.42%
06 10月 2026
$0.04
-
07 7月 2026
$0.04
-28.98%
07 4月 2026
$0.06
+1.72%
$2.23
-50.46%
30 12月 2025
$0.06
-97.12%
18 12月 2025
$2.01
+4,518.58%
06 10月 2025
$0.04
-11.92%
08 7月 2025
$0.05
-18.45%
04 4月 2025
$0.06
+14.74%
$4.49
+133.94%
30 12月 2024
$0.05
-97.51%
18 12月 2024
$0.41
+644.61%
18 12月 2024
$2.12
+23.77%
18 12月 2024
$1.71
+320.7%
07 10月 2024
$0.05
-18.11%
09 7月 2024
$0.07
-12.68%
05 4月 2024
$0.08
+3.94%
$1.92
+13.04%
28 12月 2023
$0.07
-95.45%
15 12月 2023
$0.03
-61%
15 12月 2023
$1.62
+5,493.43%
05 10月 2023
$0.07
+33.03%
06 7月 2023
$0.06
-22.21%
10年成長
23.96%
5年成長
53.22%
3年成長
104.17%
1年成長
-5.23%

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FAQ

SEI Institutional Managed Trust U.S. Managed Volatility Fund 發放多少股息?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund 每股每年派發股息 $2.16,股息殖利率為 15.21%。
SEI Institutional Managed Trust U.S. Managed Volatility Fund 的股息殖利率是多少?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund 目前的股息殖利率為 15.21%。
SEI Institutional Managed Trust U.S. Managed Volatility Fund 何時派發股息?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund 每每季發放股息。下一次派息預計在 October 06, 2026。
SEI Institutional Managed Trust U.S. Managed Volatility Fund 下一次股息是什麼時候?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund 的下一次股息派發預計在 October 06, 2026。
SEI Institutional Managed Trust U.S. Managed Volatility Fund 的股息有多安全?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 53.22%。
SEI Institutional Managed Trust U.S. Managed Volatility Fund 的股息是多少?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust U.S. Managed Volatility Fund 的股票才能領取上次股息?▼
To receive the previous dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust U.S. Managed Volatility Fund 上次派發股息是什麼時候?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust U.S. Managed Volatility Fund 在 2025 年的股息是多少?▼
在 2025 年,SEI Institutional Managed Trust U.S. Managed Volatility Fund 每股共派發股息 $2.23。
SEI Institutional Managed Trust U.S. Managed Volatility Fund 以哪種貨幣派發股息?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund 以 USD 派發股息。