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(1Y)
54.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.118 | Dec 30, 2020 |
| Dec 10, 2020 | $0.0179 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.