SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.09 (0.85%)
Jul 26, 2024, 8:00 PM EDT

SGLYX Dividend Information

SGLYX has paid $0.59 per share in the past year, which gives a dividend yield of 5.52%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.

Dividend Yield
5.52%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-43.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.195Dec 26, 2023Dec 28, 2023
Dec 14, 2023$0.3903Dec 13, 2023Dec 15, 2023
Dec 28, 2022$0.5563Dec 27, 2022Dec 29, 2022
Dec 15, 2022$0.4832Dec 14, 2022Dec 16, 2022
Dec 29, 2021$0.1538Dec 28, 2021Dec 30, 2021
Dec 15, 2021$1.2232Dec 14, 2021Dec 16, 2021
Dec 29, 2020$0.118Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.0179Dec 9, 2020Dec 11, 2020
Dec 27, 2019$0.3049Dec 26, 2019Dec 30, 2019
Dec 12, 2019$0.3306Dec 11, 2019Dec 13, 2019
Apr 30, 2019$0.014n/an/a
Mar 29, 2019$0.014n/an/a
Feb 28, 2019$0.013n/an/a
Jan 31, 2019$0.014n/an/a
Dec 27, 2018$0.321Dec 26, 2018Dec 28, 2018
Dec 13, 2018$0.7676Dec 12, 2018Dec 14, 2018
Dec 27, 2017$0.2072Dec 26, 2017Dec 28, 2017
Dec 13, 2017$0.6529Dec 12, 2017Dec 14, 2017
Jan 20, 2017$0.0931Jan 19, 2017Jan 23, 2017
Dec 28, 2016$0.3493Dec 27, 2016Dec 29, 2016
Dec 14, 2016$0.3227Dec 13, 2016Dec 15, 2016
Dec 29, 2015$0.570Dec 28, 2015Dec 30, 2015
Dec 10, 2015$0.1412Dec 9, 2015Dec 11, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts