SEI Global Managed Volatility I (SIMT) (SGMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
Aug 27, 2025, 4:00 PM EDT

SGMIX Dividend Information

SGMIX has an annual dividend of $0.86 per share, with a yield of 7.88%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
7.88%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
58.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1647Dec 26, 2024Dec 30, 2024
Dec 17, 2024$0.6908Dec 16, 2024Dec 18, 2024
Dec 27, 2023$0.1492Dec 26, 2023Dec 28, 2023
Dec 14, 2023$0.3903Dec 13, 2023Dec 15, 2023
Dec 28, 2022$0.5024Dec 27, 2022Dec 29, 2022
Dec 15, 2022$0.4832Dec 14, 2022Dec 16, 2022
Dec 29, 2021$0.1003Dec 28, 2021Dec 30, 2021
Dec 15, 2021$1.2232Dec 14, 2021Dec 16, 2021
Dec 29, 2020$0.0662Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.0179Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts