SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) 股息 2026

$39.95
+$0.09+0.23% Thursday 00:00
股息殖利率
1.57%
股息金額
$0.07
最新除息日
4月 03, 2026
最後派息日
4月 03, 2026

摘要

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) 每季發放股息。最新每股股息為$0.07,除息日為四月 03, 2026,派息日為四月 03, 2026。下一次每股股息為$0.06,除息日為七月 07, 2026,派息日為七月 08, 2026。SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) 目前的股息殖利率為1.57%。

即將到來

過去

日期金額更改
$0.63
-
03 4月 2026
$0.07
-
$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
+4,216.01%
18 12月 2024
$2.83
-
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%
16 12月 2022
$1.69
+1,949.7%
06 10月 2022
$0.08
-0.96%
10年成長
13.06%
5年成長
17.67%
3年成長
25.37%
1年成長
不適用

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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 $0.63,股息殖利率為 1.57%。
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 1.57%。
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 July 08, 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 July 08, 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 在過去 19 年每年都有派發股息。
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 $0.07 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 April 03, 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 April 03, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer