SEI Institutional Managed Trust Small Cap Value Fund Class F (US7839256887.FUND) 2026 股息：歷史、除息日 & 殖利率
$27.24
-$0.20-0.73% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.05 | -2.49% | ||
02 10月 2026 | $0.08 | - | |
06 7月 2026 | $0.02 | -70.34% | |
06 4月 2026 | $0.05 | -2.41% | |
| $2.10 | -54.39% | ||
29 12月 2025 | $0.05 | -97.09% | |
17 12月 2025 | $1.85 | +2,345.91% | |
03 10月 2025 | $0.08 | +48.05% | |
07 7月 2025 | $0.05 | -26.12% | |
03 4月 2025 | $0.07 | -2.67% | |
| $4.61 | - | ||
27 12月 2024 | $0.07 | -98.37% | |
17 12月 2024 | $4.38 | +3,842.61% | |
04 10月 2024 | $0.11 | - | |
08 7月 2024 | $0.06 | - | |
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
-56.15%
社群
FAQ
SEI Institutional Managed Trust Small Cap Value Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Small Cap Value Fund Class F 每股每年派發股息 $2.02，股息殖利率為 7.42%。
SEI Institutional Managed Trust Small Cap Value Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Small Cap Value Fund Class F 目前的股息殖利率為 7.42%。
SEI Institutional Managed Trust Small Cap Value Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Small Cap Value 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 Small Cap Value Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Value Fund Class F 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust Small Cap Value Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Small Cap Value Fund Class F 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 F 的股息是多少？▼
SEI Institutional Managed Trust Small Cap Value Fund Class F 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Small Cap Value Fund Class F 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 F, you needed to own the shares before the ex-dividend date of July 06, 2026.
SEI Institutional Managed Trust Small Cap Value Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Value Fund Class F 上次的股息派發日為 July 06, 2026。
SEI Institutional Managed Trust Small Cap Value Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Small Cap Value Fund Class F 每股共派發股息 $2.10。
SEI Institutional Managed Trust Small Cap Value Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Small Cap Value Fund Class F 以 USD 派發股息。