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(1Y)
-43.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 29, 2020 | $0.118 | Dec 30, 2020 |
Dec 10, 2020 | $0.0179 | Dec 11, 2020 |
Dec 27, 2019 | $0.3049 | Dec 30, 2019 |
Dec 12, 2019 | $0.3306 | Dec 13, 2019 |
Apr 30, 2019 | $0.014 | n/a |
Mar 29, 2019 | $0.014 | n/a |
Feb 28, 2019 | $0.013 | n/a |
Jan 31, 2019 | $0.014 | n/a |
Dec 27, 2018 | $0.321 | Dec 28, 2018 |
Dec 13, 2018 | $0.7676 | Dec 14, 2018 |
Dec 27, 2017 | $0.2072 | Dec 28, 2017 |
Dec 13, 2017 | $0.6529 | Dec 14, 2017 |
Jan 20, 2017 | $0.0931 | Jan 23, 2017 |
Dec 28, 2016 | $0.3493 | Dec 29, 2016 |
Dec 14, 2016 | $0.3227 | Dec 15, 2016 |
Dec 29, 2015 | $0.570 | Dec 30, 2015 |
Dec 10, 2015 | $0.1412 | Dec 11, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.