SEI Daily Income Trust GNMA Fund Class Y (SGMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
Feb 17, 2026, 9:30 AM EST
SGMYX Dividend Information
SGMYX has an annual dividend of $0.34 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.72%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0441 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0475 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0423 | Nov 28, 2025 |
| Oct 31, 2025 | $0.025 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0192 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0295 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0169 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0146 | Jun 30, 2025 |
| May 30, 2025 | $0.0257 | May 30, 2025 |
| Apr 30, 2025 | $0.0266 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0269 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0261 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0252 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0271 | Nov 29, 2024 |
| Oct 31, 2024 | $0.028 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0246 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0211 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0303 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0254 | Jun 28, 2024 |
| May 31, 2024 | $0.0258 | May 31, 2024 |
| Apr 30, 2024 | $0.0244 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0231 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0239 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0231 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0233 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0234 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0229 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0226 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0224 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0223 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0229 | Jun 30, 2023 |
| May 31, 2023 | $0.0223 | May 31, 2023 |
| Apr 28, 2023 | $0.0229 | Apr 28, 2023 |
| Mar 31, 2023 | $0.022 | Mar 31, 2023 |
| Feb 28, 2023 | $0.022 | Feb 28, 2023 |
| Jan 31, 2023 | $0.022 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0211 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.021 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0212 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0207 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0199 | Jun 30, 2022 |
| May 31, 2022 | $0.0201 | May 31, 2022 |
| Apr 29, 2022 | $0.0198 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0182 | Mar 31, 2022 |
| Feb 28, 2022 | $0.020 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0185 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0167 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0169 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0172 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0183 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0174 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0178 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0166 | Jun 30, 2021 |
| May 28, 2021 | $0.018 | May 28, 2021 |
| Apr 30, 2021 | $0.0187 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0202 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0215 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.