SEI Tax-Managed Managed Volatility Fund Class F (TMMAX) 股息 2026
$15.35
+$0.08+0.52% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $3.8 | - | ||
03 4月 2026 | $0.06 | - | |
| $3.8 | -51.24% | ||
30 12月 2025 | $0.04 | -98.92% | |
18 12月 2025 | $3.59 | +8,376.42% | |
06 10月 2025 | $0.04 | -29.92% | |
08 7月 2025 | $0.06 | -2.89% | |
04 4月 2025 | $0.06 | +43.22% | |
| $7.79 | +186.55% | ||
30 12月 2024 | $0.04 | -31.92% | |
18 12月 2024 | $3.81 | +8,311.7% | |
18 12月 2024 | $0.06 | +41.06% | |
18 12月 2024 | $3.75 | +5,763.22% | |
07 10月 2024 | $0.05 | +29.43% | |
09 7月 2024 | $0.04 | -22.22% | |
05 4月 2024 | $0.05 | +3.69% | |
| $2.72 | +116.92% | ||
28 12月 2023 | $0.04 | -98.29% | |
15 12月 2023 | $2.53 | +5,303.2% | |
05 10月 2023 | $0.05 | +10.87% | |
06 7月 2023 | $0.04 | -18.34% | |
05 4月 2023 | $0.05 | +20.19% | |
| $1.25 | +26.01% | ||
29 12月 2022 | $0.04 | -96.02% | |
16 12月 2022 | $1.08 | +2,468.25% | |
10年成長
32.57%
5年成長
78.28%
3年成長
174.12%
1年成長
不適用
社群
FAQ
SEI Tax-Managed Managed Volatility Fund Class F 發放多少股息？▼
SEI Tax-Managed Managed Volatility Fund Class F 每股每年派發股息 $3.8，股息殖利率為 24.74%。
SEI Tax-Managed Managed Volatility Fund Class F 的股息殖利率是多少？▼
SEI Tax-Managed Managed Volatility Fund Class F 目前的股息殖利率為 24.74%。
SEI Tax-Managed Managed Volatility Fund Class F 何時派發股息？▼
SEI Tax-Managed Managed Volatility Fund Class F 每每季發放股息。下一次派息預計在 July 08, 2026。
SEI Tax-Managed Managed Volatility Fund Class F 下一次股息是什麼時候？▼
SEI Tax-Managed Managed Volatility Fund Class F 的下一次股息派發預計在 July 08, 2026。
SEI Tax-Managed Managed Volatility Fund Class F 的股息有多安全？▼
SEI Tax-Managed Managed Volatility Fund Class F 在過去 18 年每年都有派發股息。
SEI Tax-Managed Managed Volatility Fund Class F 的股息是多少？▼
SEI Tax-Managed Managed Volatility Fund Class F 目前每股派發 $0.06 股息。
我必須在什麼時候買入 SEI Tax-Managed Managed Volatility Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Tax-Managed Managed Volatility Fund Class F, you needed to own the shares before the ex-dividend date of April 03, 2026.
SEI Tax-Managed Managed Volatility Fund Class F 上次派發股息是什麼時候？▼
SEI Tax-Managed Managed Volatility Fund Class F 上次的股息派發日為 April 03, 2026。
SEI Tax-Managed Managed Volatility Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Tax-Managed Managed Volatility Fund Class F 每股共派發股息 $3.8。
SEI Tax-Managed Managed Volatility Fund Class F 以哪種貨幣派發股息？▼
SEI Tax-Managed Managed Volatility 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