SEI Institutional Managed Trust Small Cap Value Fund Class I (US7839255145.FUND) 2026 股息：歷史、除息日 & 殖利率
$27.05
+$0.21+0.78% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.00 | -2.17% | ||
02 10月 2026 | $0.06 | - | |
07 7月 2026 | $0.04 | - | |
06 4月 2026 | $0.04 | +49.26% | |
| $2.04 | -55.35% | ||
29 12月 2025 | $0.03 | -98.53% | |
17 12月 2025 | $1.85 | +2,824.29% | |
03 10月 2025 | $0.06 | +56.93% | |
07 7月 2025 | $0.04 | -29.98% | |
03 4月 2025 | $0.06 | -2.86% | |
| $4.57 | - | ||
27 12月 2024 | $0.06 | -98.64% | |
17 12月 2024 | $4.38 | +4,397.74% | |
04 10月 2024 | $0.10 | +134.46% | |
08 7月 2024 | $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
-57.17%
社群
FAQ
SEI Institutional Managed Trust Small Cap Value Fund Class I 發放多少股息？▼
SEI Institutional Managed Trust Small Cap Value Fund Class I 每股每年派發股息 $2.00，股息殖利率為 7.39%。
SEI Institutional Managed Trust Small Cap Value Fund Class I 的股息殖利率是多少？▼
SEI Institutional Managed Trust Small Cap Value Fund Class I 目前的股息殖利率為 7.39%。
SEI Institutional Managed Trust Small Cap Value Fund Class I 何時派發股息？▼
SEI Institutional Managed Trust Small Cap Value 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 Small Cap Value Fund Class I 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Value Fund Class I 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust Small Cap Value Fund Class I 的股息有多安全？▼
SEI Institutional Managed Trust Small Cap Value Fund Class I 已連續 1 年派發股息，股利支付率為 0%。
SEI Institutional Managed Trust Small Cap Value Fund Class I 的股息是多少？▼
SEI Institutional Managed Trust Small Cap Value Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Small Cap Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Institutional Managed Trust Small Cap Value Fund Class I 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Value Fund Class I 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Small Cap Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Small Cap Value Fund Class I 每股共派發股息 $2.04。
SEI Institutional Managed Trust Small Cap Value Fund Class I 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Small Cap Value Fund Class I 以 USD 派發股息。