SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.03 (-0.29%)
Mar 13, 2025, 8:07 AM EST

SGLYX Dividend Information

SGLYX has an annual dividend of $0.90 per share, with a yield of 8.63%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
8.63%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
54.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.2123Dec 26, 2024Dec 30, 2024
Dec 17, 2024$0.6908Dec 16, 2024Dec 18, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts