SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (US78413L8375.FUND) 2026 股息:歷史、除息日 & 殖利率

$44.64
-$0.13-0.29% Thursday 00:00
股息殖利率
1.4%
股息金額
$0.10
最新除息日
10月 05, 2026
最後派息日
10月 02, 2026

摘要

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (US78413L8375.FUND) 的股息會每季支付。最新每股股息為 $0.10,除息日為 十月 05, 2026,派息日為 十月 02, 2026。下一次每股股息將為 $0.10,除息日為 十月 05, 2026,派息日為 十月 02, 2026。SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (US78413L8375.FUND) 目前的股息殖利率為 1.4%。

即將到來

過去

日期金額變動
$0.70
-2.28%
02 10月 2026
$0.10
-
06 7月 2026
$0.06
-34.96%
06 4月 2026
$0.10
+11.1%
$0.72
-77.66%
29 12月 2025
$0.09
-76%
17 12月 2025
$0.36
+271.16%
03 10月 2025
$0.10
+15.73%
07 7月 2025
$0.08
-7.9%
03 4月 2025
$0.09
-19.38%
$3.22
-
27 12月 2024
$0.11
-96.01%
17 12月 2024
$2.83
+3,092%
04 10月 2024
$0.09
-
04 10月 2024
$0.09
-
08 7月 2024
$0.10
-
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
-78.69%

社群

FAQ

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 發放多少股息?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 每股每年派發股息 $0.63,股息殖利率為 1.4%。
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 的股息殖利率是多少?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 目前的股息殖利率為 1.4%。
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 何時派發股息?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 每每季發放股息。下一次派息預計在 December 17, 2026。
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 下一次股息是什麼時候?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 的下一次股息派發預計在 December 17, 2026。
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 的股息有多安全?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 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 Y 的股息是多少?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 目前每股派發 $0.10 股息。
我必須在什麼時候買入 SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 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 Y, you needed to own the shares before the ex-dividend date of October 05, 2026.
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 上次派發股息是什麼時候?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 上次的股息派發日為 October 02, 2026。
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 在 2025 年的股息是多少?▼
在 2025 年,SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 每股共派發股息 $0.72。
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 以哪種貨幣派發股息?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y 以 USD 派發股息。