SEI Institutional Managed Trust Multi-Asset Income Fund Class F (US7839251425.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.44
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | +82.2% | ||
01 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.05 | - | |
01 6月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | -14.58% | |
31 3月 2026 | $0.05 | +56.2% | |
27 2月 2026 | $0.03 | -17.58% | |
30 1月 2026 | $0.04 | -46.51% | |
| $0.30 | - | ||
29 12月 2025 | $0.08 | +86.05% | |
28 11月 2025 | $0.04 | -2.98% | |
31 10月 2025 | $0.04 | -13.32% | |
30 9月 2025 | $0.05 | +13.54% | |
29 8月 2025 | $0.04 | +7% | |
31 7月 2025 | $0.04 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
357.64%
社群
FAQ
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 每股每年派發股息 $0.51，股息殖利率為 4.88%。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 目前的股息殖利率為 4.88%。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 每每月發放股息。下一次派息預計在 September 30, 2026。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的下一次股息派發預計在 September 30, 2026。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息資料顯示派息比率為 0%。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 目前每股派發 $0.05 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Multi-Asset 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 Multi-Asset Income Fund Class F, you needed to own the shares before the ex-dividend date of July 30, 2026.
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 上次的股息派發日為 August 03, 2026。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Multi-Asset Income Fund Class F 每股共派發股息 $0.30。
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F 以 USD 派發股息。