SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (US7839254494.FUND) 2026 股息：歷史、除息日 & 殖利率
$30.53
-$0.24-0.78% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.92 | +0% | ||
02 10月 2026 | $0.03 | - | |
06 7月 2026 | $0.01 | -81.75% | |
06 4月 2026 | $0.04 | +39,900% | |
| $5.92 | +134.05% | ||
29 12月 2025 | $0.00 | -100% | |
17 12月 2025 | $5.84 | +20,549.82% | |
03 10月 2025 | $0.03 | +732.35% | |
07 7月 2025 | $0.00 | -92.22% | |
03 4月 2025 | $0.04 | -41.97% | |
| $2.53 | - | ||
27 12月 2024 | $0.08 | -96.86% | |
17 12月 2024 | $2.40 | +6,276.33% | |
04 10月 2024 | $0.04 | - | |
08 7月 2024 | $0.02 | - | |
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
131.46%
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FAQ
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 發放多少股息？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 每股每年派發股息 $5.83，股息殖利率為 19.1%。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 的股息殖利率是多少？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 目前的股息殖利率為 19.1%。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 何時派發股息？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 每每季發放股息。下一次派息預計在 October 02, 2026。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 的股息有多安全？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 已連續 1 年提高股息，股息支付率為 0%。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 的股息是多少？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 目前每股派發 $0.01 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 上次的股息派發日為 July 06, 2026。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 每股共派發股息 $5.92。
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I 以 USD 派發股息。