SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
-0.17 (-1.44%)
Mar 11, 2025, 11:31 AM EST
SGMAX Dividend Information
SGMAX has an annual dividend of $1.40 per share, with a yield of 12.09%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
12.09%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4008 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9961 | Dec 19, 2024 |
| Dec 28, 2023 | $0.3258 | Dec 29, 2023 |
| Dec 15, 2023 | $0.3658 | Dec 18, 2023 |
| Dec 29, 2022 | $0.6643 | Dec 30, 2022 |
| Dec 16, 2022 | $0.5103 | Dec 19, 2022 |
| Dec 30, 2021 | $0.3125 | Dec 31, 2021 |
| Dec 16, 2021 | $1.5566 | Dec 17, 2021 |
| Dec 30, 2020 | $0.2434 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.