SEI Daily Income Trust GNMA Fund Class Y (SGMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.02 (0.22%)
Jun 17, 2025, 4:00 PM EDT
SGMYX Dividend Information
SGMYX has an annual dividend of $0.31 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.31
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.015 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0207 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0127 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0161 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0201 | Sep 30, 2020 |
| Aug 31, 2020 | $0.025 | Aug 31, 2020 |
| Jul 31, 2020 | $0.017 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0204 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.