SEI Tax Exempt Trust New York Municipal Bond Fund Class F (US7841186718.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.09
+$0.01+0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.23 | +88.98% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | -1.83% | |
31 7月 2026 | $0.02 | +3.3% | |
30 6月 2026 | $0.02 | -1.85% | |
29 5月 2026 | $0.02 | +2.86% | |
30 4月 2026 | $0.02 | +1.45% | |
31 3月 2026 | $0.02 | +11.29% | |
27 2月 2026 | $0.02 | -15.07% | |
30 1月 2026 | $0.02 | +2.82% | |
| $0.12 | - | ||
31 12月 2025 | $0.02 | +9.02% | |
28 11月 2025 | $0.02 | - | |
31 10月 2025 | $0.02 | +2.43% | |
30 9月 2025 | $0.02 | +0.49% | |
29 8月 2025 | $0.02 | +1.49% | |
31 7月 2025 | $0.02 | - | |
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
516.56%
社群
FAQ
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 發放多少股息？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 每股每年派發股息 $0.26，股息殖利率為 2.56%。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股息殖利率是多少？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 目前的股息殖利率為 2.56%。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 何時派發股息？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 每每月發放股息。下一次派息預計在 October 01, 2026。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 下一次股息是什麼時候？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的下一次股息派發預計在 October 01, 2026。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股息有多安全？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股息資料顯示派息比率為 0%。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股息是多少？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 目前每股派發 $0.02 股息。
我必須在什麼時候買入 SEI Tax Exempt Trust New York Municipal Bond Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Tax Exempt Trust New York Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 上次派發股息是什麼時候？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 上次的股息派發日為 August 31, 2026。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Tax Exempt Trust New York Municipal Bond Fund Class F 每股共派發股息 $0.12。
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 以哪種貨幣派發股息？▼
SEI Tax Exempt Trust New York Municipal Bond Fund Class F 以 USD 派發股息。