SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) 股息 2026

$10.21
-$0.02-0.2% Tuesday 00:00
股息殖利率
2.82%
股息金額
$0.03
最新除息日
4月 30, 2026
最後派息日
5月 01, 2026

摘要

SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) 每月發放股息。最新每股股息為$0.03,除息日為四月 30, 2026,派息日為五月 01, 2026。下一次每股股息為$0.03,除息日為四月 30, 2026,派息日為五月 01, 2026。SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) 目前的股息殖利率為2.82%。

即將到來

過去

日期金額更改
$0.29
-8.9%
01 5月 2026
$0.03
-
01 4月 2026
$0.03
+6.33%
02 2月 2026
$0.03
-7.29%
02 1月 2026
$0.03
+59.03%
$0.32
-5.38%
01 12月 2025
$0.02
-14.18%
03 11月 2025
$0.02
-23.72%
01 10月 2025
$0.03
-5.79%
02 9月 2025
$0.03
+2.07%
01 8月 2025
$0.03
-
01 7月 2025
$0.03
+0.72%
02 6月 2025
$0.03
-0.71%
01 5月 2025
$0.03
-1.4%
01 4月 2025
$0.03
+6.34%
03 3月 2025
$0.03
-1.83%
03 2月 2025
$0.03
-0.73%
02 1月 2025
$0.03
-1.08%
$0.33
+28.48%
02 12月 2024
$0.03
+0.36%
01 11月 2024
$0.03
-1.42%
01 10月 2024
$0.03
-2.43%
03 9月 2024
$0.03
+2.49%
10年成長
10.04%
5年成長
32%
3年成長
2.41%
1年成長
-9.08%

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FAQ

SEI Daily Income Trust Short-Duration Government Fund Class F 發放多少股息?
SEI Daily Income Trust Short-Duration Government Fund Class F 每股每年派發股息 $0.29,股息殖利率為 2.82%。
SEI Daily Income Trust Short-Duration Government Fund Class F 的股息殖利率是多少?
SEI Daily Income Trust Short-Duration Government Fund Class F 目前的股息殖利率為 2.82%。
SEI Daily Income Trust Short-Duration Government Fund Class F 何時派發股息?
SEI Daily Income Trust Short-Duration Government Fund Class F 每每月發放股息。下一次派息預計在 May 01, 2026。
SEI Daily Income Trust Short-Duration Government Fund Class F 下一次股息是什麼時候?
SEI Daily Income Trust Short-Duration Government Fund Class F 的下一次股息派發預計在 May 01, 2026。
SEI Daily Income Trust Short-Duration Government Fund Class F 的股息有多安全?
SEI Daily Income Trust Short-Duration Government Fund Class F 在過去 19 年每年都有派發股息。
SEI Daily Income Trust Short-Duration Government Fund Class F 的股息是多少?
SEI Daily Income Trust Short-Duration Government Fund Class F 目前每股派發 $0.03 股息。
我必須在什麼時候買入 SEI Daily Income Trust Short-Duration Government Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from SEI Daily Income Trust Short-Duration Government Fund Class F, you needed to own the shares before the ex-dividend date of March 31, 2026.
SEI Daily Income Trust Short-Duration Government Fund Class F 上次派發股息是什麼時候?
SEI Daily Income Trust Short-Duration Government Fund Class F 上次的股息派發日為 April 01, 2026。
SEI Daily Income Trust Short-Duration Government Fund Class F 在 2025 年的股息是多少?
在 2025 年,SEI Daily Income Trust Short-Duration Government Fund Class F 每股共派發股息 $0.32。
SEI Daily Income Trust Short-Duration Government Fund Class F 以哪種貨幣派發股息?
SEI Daily Income Trust Short-Duration Government 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?
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