SEI Global Managed Volatility I (SIMT) (SGMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.01 (-0.09%)
At close: Aug 26, 2026

SGMIX Dividend Information

SGMIX has an annual dividend of $0.00 per share, with a yield of 0.00%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
7.38%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-99.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0001Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.8108LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 27, 2024$0.1647Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$0.6908LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 27, 2023$0.1492Regular CashDec 26, 2023Dec 28, 2023
Dec 14, 2023$0.3903LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 28, 2022$0.5024Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2022$0.4832LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 29, 2021$0.1003Regular CashDec 28, 2021Dec 30, 2021
Dec 15, 2021$1.2232LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 29, 2020$0.0662Regular CashDec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts