SEI Institutional Managed Trust Small Cap Fund Class Y (US78413L8607.FUND) 2026 股息:歷史、除息日 & 殖利率

$15.39
+$0.06+0.39% Friday 00:00
股息殖利率
8.79%
股息金額
$0.03
最新除息日
10月 05, 2026
最後派息日
10月 02, 2026

摘要

SEI Institutional Managed Trust Small Cap Fund Class Y (US78413L8607.FUND) 的股息會每季支付。最新每股股息為 $0.03,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 $0.03,除息日為 十月 05, 2026,派息日為 十月 02, 2026。SEI Institutional Managed Trust Small Cap Fund Class Y (US78413L8607.FUND) 目前的股息殖利率為 8.79%。

即將到來

過去

日期金額變動
$1.35
-2.69%
02 10月 2026
$0.03
-
07 7月 2026
$0.02
-
06 4月 2026
$0.02
-45.18%
$1.39
-22.14%
29 12月 2025
$0.03
-97.42%
17 12月 2025
$1.29
+4,424.65%
03 10月 2025
$0.03
+29.68%
07 7月 2025
$0.02
-2.23%
03 4月 2025
$0.02
-58.75%
$1.79
-
27 12月 2024
$0.05
-96.76%
17 12月 2024
$1.68
+6,016.79%
04 10月 2024
$0.03
-4.53%
08 7月 2024
$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
-23.81%

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FAQ

SEI Institutional Managed Trust Small Cap Fund Class Y 發放多少股息?
SEI Institutional Managed Trust Small Cap Fund Class Y 每股每年派發股息 $1.35,股息殖利率為 8.79%。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息殖利率是多少?
SEI Institutional Managed Trust Small Cap Fund Class Y 目前的股息殖利率為 8.79%。
SEI Institutional Managed Trust Small Cap Fund Class Y 何時派發股息?
SEI Institutional Managed Trust Small Cap Fund Class Y 每每季發放股息。下一次派息預計在 October 02, 2026。
SEI Institutional Managed Trust Small Cap Fund Class Y 下一次股息是什麼時候?
SEI Institutional Managed Trust Small Cap Fund Class Y 的下一次股息派發預計在 October 02, 2026。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息有多安全?
SEI Institutional Managed Trust Small Cap Fund Class Y 已連續 1 年派發股息,股利支付率為 0%。
SEI Institutional Managed Trust Small Cap Fund Class Y 的股息是多少?
SEI Institutional Managed Trust Small Cap Fund Class Y 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 Fund Class Y 的股票才能領取上次股息?
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Institutional Managed Trust Small Cap Fund Class Y 上次派發股息是什麼時候?
SEI Institutional Managed Trust Small Cap Fund Class Y 上次的股息派發日為 July 07, 2026。
SEI Institutional Managed Trust Small Cap Fund Class Y 在 2025 年的股息是多少?
在 2025 年,SEI Institutional Managed Trust Small Cap Fund Class Y 每股共派發股息 $1.39。
SEI Institutional Managed Trust Small Cap Fund Class Y 以哪種貨幣派發股息?
SEI Institutional Managed Trust Small Cap Fund Class Y 以 USD 派發股息。