SEI Institutional Managed Trust Small Cap Growth Fund Class F (US7839258370.FUND) 2026 股息：歷史、除息日 & 殖利率
$37.27
-$0.10-0.27% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.52 | +40.36% | ||
29 12月 2025 | $0.02 | -99.46% | |
17 12月 2025 | $3.50 | +18,140.1% | |
| $2.51 | +17,691.49% | ||
27 12月 2024 | $0.02 | -99.23% | |
17 12月 2024 | $2.49 | +17,555.32% | |
| $0.01 | -99.86% | ||
28 12月 2022 | $0.01 | -99.86% | |
| $9.80 | +776.9% | ||
15 12月 2021 | $9.80 | +776.9% | |
| $1.12 | -77.32% | ||
12 12月 2019 | $1.12 | -77.32% | |
| $4.93 | +3,951.81% | ||
13 12月 2018 | $4.93 | +3,951.81% | |
| $0.12 | +17,271.43% | ||
13 12月 2017 | $0.12 | +17,271.43% | |
| $0.00 | - | ||
27 12月 2013 | $0.00 | - | |
10年成長
不適用
5年成長
不適用
3年成長
529.72%
1年成長
40.36%
社群
FAQ
SEI Institutional Managed Trust Small Cap Growth Fund Class F 發放多少股息？▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F 每股每年派發股息 $3.50，股息殖利率為 9.4%。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的股息殖利率是多少？▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F 目前的股息殖利率為 9.4%。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 何時派發股息？▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F 每年度發放股息。下一次派息預計在 December 17, 2026。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 下一次股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的下一次股息派發預計在 December 17, 2026。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的股息有多安全？▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F 已連續 1 年提高股息，股息支付率為 0%。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 的股息是多少？▼
SEI Institutional Managed Trust Small Cap Growth 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 Growth 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 Growth Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
SEI Institutional Managed Trust Small Cap Growth Fund Class F 上次派發股息是什麼時候？▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F 上次的股息派發日為 December 29, 2025。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Institutional Managed Trust Small Cap Growth Fund Class F 每股共派發股息 $3.52。
SEI Institutional Managed Trust Small Cap Growth Fund Class F 以哪種貨幣派發股息？▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F 以 USD 派發股息。