SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.09 (-0.85%)
Jan 21, 2026, 8:07 AM EST
SGLYX Dividend Information
SGLYX has an annual dividend of $0.95 per share, with a yield of 8.93%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.93%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1391 | Dec 30, 2025 |
| Dec 17, 2025 | $0.8108 | Dec 18, 2025 |
| Dec 27, 2024 | $0.2123 | Dec 30, 2024 |
| Dec 17, 2024 | $0.6908 | Dec 18, 2024 |
| Dec 27, 2023 | $0.195 | Dec 28, 2023 |
| Dec 14, 2023 | $0.3903 | Dec 15, 2023 |
| Dec 28, 2022 | $0.5563 | Dec 29, 2022 |
| Dec 15, 2022 | $0.4832 | Dec 16, 2022 |
| Dec 29, 2021 | $0.1538 | Dec 30, 2021 |
| Dec 15, 2021 | $1.2232 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.