SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) 2026 股息：歷史、除息日 & 殖利率
$9.27
-$0.07-0.75% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -6.8% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.03 | +15.67% | |
03 8月 2026 | $0.03 | +3.18% | |
01 7月 2026 | $0.03 | -15.46% | |
01 6月 2026 | $0.03 | -8.61% | |
01 5月 2026 | $0.03 | -0.4% | |
01 4月 2026 | $0.03 | +24.07% | |
02 2月 2026 | $0.03 | -12.62% | |
02 1月 2026 | $0.03 | +76.48% | |
| $0.32 | -15.77% | ||
01 12月 2025 | $0.02 | +8.25% | |
03 11月 2025 | $0.02 | -30.93% | |
01 10月 2025 | $0.02 | -12.81% | |
02 9月 2025 | $0.03 | -11.71% | |
01 8月 2025 | $0.03 | +3.01% | |
01 7月 2025 | $0.03 | -0.66% | |
02 6月 2025 | $0.03 | +2.38% | |
01 5月 2025 | $0.03 | -3.61% | |
01 4月 2025 | $0.03 | +7.02% | |
03 3月 2025 | $0.03 | -2.73% | |
03 2月 2025 | $0.03 | +6.55% | |
10年成長
1.08%
5年成長
13.75%
3年成長
0.46%
1年成長
-15.15%
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FAQ
SEI Institutional Managed Trust Core Fixed Income Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F 每股每年派發股息 $0.30，股息殖利率為 3.23%。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F 目前的股息殖利率為 3.23%。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F 每每月發放股息。下一次派息預計在 October 01, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F 的下一次股息派發預計在 October 01, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Core Fixed Income 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 13.75%。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F 目前每股派發 $0.03 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Core Fixed Income Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
SEI Institutional Managed Trust Core Fixed Income Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F 上次的股息派發日為 August 31, 2026。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Core Fixed Income Fund Class F 每股共派發股息 $0.32。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F 以 USD 派發股息。