SEI Global Managed Volatility A (SIIT) (SGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
+0.03 (0.23%)
At close: Oct 14, 2026

SGMAX Dividend Information

SGMAX has an annual dividend of $0.31 per share, with a yield of 2.33%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.33%
Total Yield
12.75%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-23.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3051Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$1.3504LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.4008Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$0.9961LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.3258Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.3658LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 29, 2022$0.6643Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.5103LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 30, 2021$0.3125Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$1.5566LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 30, 2020$0.2434Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts