SEI Institutional Managed Trust High Yield Bond Fund Class F (US7839256473.FUND) 2026 股息：歷史、除息日 & 殖利率
$24.76
-$0.02-0.08% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.56 | +93.79% | ||
05 10月 2026 | $0.14 | - | |
07 9月 2026 | $0.14 | - | |
05 8月 2026 | $0.14 | -42.37% | |
06 7月 2026 | $0.25 | +52.56% | |
30 4月 2026 | $0.16 | +17.25% | |
31 3月 2026 | $0.14 | -4.38% | |
27 2月 2026 | $0.14 | -13.16% | |
30 1月 2026 | $0.16 | +1.48% | |
| $0.80 | - | ||
31 12月 2025 | $0.16 | -37.24% | |
17 12月 2025 | $0.26 | +78.73% | |
28 11月 2025 | $0.14 | -16.77% | |
31 10月 2025 | $0.17 | - | |
30 9月 2025 | $0.03 | -4.36% | |
29 8月 2025 | $0.03 | - | |
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
5,392.47%
社群
FAQ
SEI Institutional Managed Trust High Yield Bond Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust High Yield Bond Fund Class F 每股每年派發股息 $1.69，股息殖利率為 6.84%。
SEI Institutional Managed Trust High Yield Bond Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust High Yield Bond Fund Class F 目前的股息殖利率為 6.84%。
SEI Institutional Managed Trust High Yield Bond Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust High Yield Bond Fund Class F 每每月發放股息。下一次派息預計在 October 05, 2026。
SEI Institutional Managed Trust High Yield Bond Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust High Yield Bond Fund Class F 的下一次股息派發預計在 October 05, 2026。
SEI Institutional Managed Trust High Yield Bond Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust High Yield Bond Fund Class F 的股息資料顯示派息比率為 0%。
SEI Institutional Managed Trust High Yield Bond Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust High Yield Bond Fund Class F 目前每股派發 $0.14 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust High Yield Bond Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Institutional Managed Trust High Yield Bond Fund Class F, you needed to own the shares before the ex-dividend date of September 07, 2026.
SEI Institutional Managed Trust High Yield Bond Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust High Yield Bond Fund Class F 上次的股息派發日為 September 07, 2026。
SEI Institutional Managed Trust High Yield Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust High Yield Bond Fund Class F 每股共派發股息 $0.80。
SEI Institutional Managed Trust High Yield Bond Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust High Yield Bond Fund Class F 以 USD 派發股息。