SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) 2026 股息：歷史、除息日 & 殖利率
$44.91
-$0.27-0.6% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.60 | -3.87% | ||
06 10月 2026 | $0.07 | - | |
07 7月 2026 | $0.04 | -49.15% | |
07 4月 2026 | $0.07 | +12.14% | |
| $0.63 | -89.51% | ||
30 12月 2025 | $0.06 | -82.63% | |
18 12月 2025 | $0.36 | +395.05% | |
06 10月 2025 | $0.07 | +17.99% | |
08 7月 2025 | $0.06 | -9.8% | |
04 4月 2025 | $0.07 | -24.25% | |
| $5.96 | +248.69% | ||
30 12月 2024 | $0.09 | -96.81% | |
18 12月 2024 | $2.83 | - | |
18 12月 2024 | $2.83 | +4,216.01% | |
07 10月 2024 | $0.07 | -10.26% | |
09 7月 2024 | $0.07 | +0.97% | |
05 4月 2024 | $0.07 | -18.38% | |
| $1.71 | -15.15% | ||
28 12月 2023 | $0.09 | -93.63% | |
15 12月 2023 | $1.39 | +1,807.95% | |
05 10月 2023 | $0.07 | -8.52% | |
06 7月 2023 | $0.08 | +4.86% | |
05 4月 2023 | $0.08 | -6.97% | |
| $2.02 | +11.27% | ||
29 12月 2022 | $0.08 | -95.16% | |
10年成長
12.65%
5年成長
15.28%
3年成長
23.4%
1年成長
-80.7%
社群
FAQ
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 每股每年派發股息 $0.55，股息殖利率為 1.23%。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 目前的股息殖利率為 1.23%。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Tax-Managed Large 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 Large Cap Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Tax-Managed Large 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 15.28%。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 目前每股派發 $0.04 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Tax-Managed Large 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 Large Cap Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 每股共派發股息 $0.63。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 以 USD 派發股息。