SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (US7839255715.FUND) 2026 股息：歷史、除息日 & 殖利率
$44.84
-$0.07-0.16% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.60 | -3.87% | ||
02 10月 2026 | $0.07 | - | |
06 7月 2026 | $0.04 | -49.15% | |
06 4月 2026 | $0.07 | +12.14% | |
| $0.63 | -79.98% | ||
29 12月 2025 | $0.06 | -82.63% | |
17 12月 2025 | $0.36 | +395.05% | |
03 10月 2025 | $0.07 | +17.99% | |
07 7月 2025 | $0.06 | -9.8% | |
03 4月 2025 | $0.07 | -24.25% | |
| $3.13 | - | ||
27 12月 2024 | $0.09 | -96.81% | |
17 12月 2024 | $2.83 | +4,216.01% | |
04 10月 2024 | $0.07 | - | |
04 10月 2024 | $0.07 | - | |
08 7月 2024 | $0.07 | - | |
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
-81.1%
社群
FAQ
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 每股每年派發股息 $0.56，股息殖利率為 1.24%。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 目前的股息殖利率為 1.24%。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 每每季發放股息。下一次派息預計在 October 02, 2026。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 已連續 1 年派發股息，股利支付率為 0%。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 目前每股派發 $0.04 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 上次的股息派發日為 July 06, 2026。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 每股共派發股息 $0.63。
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 以 USD 派發股息。