SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.08 (0.66%)

At close: Jun 24, 2025

SGMAX Dividend Information

Dividend Yield

11.50%

Annual Dividend

$1.40

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

101.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.4008	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.9961	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.3258	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.3658	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$0.6643	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.5103	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.3125	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$1.5566	Dec 15, 2021	Dec 17, 2021
Dec 30, 2020	$0.2434	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.