SEI Global Managed Volatility Y (SIMT) (SGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
-0.01 (-0.09%)
Dec 31, 2025, 8:07 AM EST
SGLYX Dividend Information
SGLYX has an annual dividend of $0.81 per share, with a yield of 7.64%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.64%
Annual Dividend
$0.81
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.