SEI Tax-Managed Managed Volatility Fund Class F (TMMAX) 2026 股息：歷史、除息日 & 殖利率
$16.26
-$0.08-0.49% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.78 | -0.55% | ||
06 10月 2026 | $0.04 | - | |
07 7月 2026 | $0.04 | -37.84% | |
07 4月 2026 | $0.06 | +61.7% | |
| $3.80 | -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% | |
10年成長
33.24%
5年成長
79.45%
3年成長
176.13%
1年成長
-6.09%
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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 $3.80，股息殖利率為 23.36%。
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 23.36%。
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 October 06, 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 October 06, 2026。
SEI Tax-Managed Managed Volatility Fund Class F 的股息有多安全？▼
SEI Tax-Managed Managed Volatility Fund Class F 已連續 18 年支付股息，股息支付率為 0%，5 年股息成長率為 79.45%。
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 $0.04 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 July 06, 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 July 07, 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 $3.80。
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。