SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
+$0.06+0.53%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | -40.4% | ||
Dec 30, 2025 | $0.14 | -82.84% | |
Dec 18, 2025 | $0.81 | +281.91% | |
| $1.59 | +172.32% | ||
Dec 30, 2024 | $0.21 | -69.27% | |
Dec 18, 2024 | $0.69 | +29.95% | |
Dec 18, 2024 | $0.16 | -18.36% | |
Dec 18, 2024 | $0.53 | +233.92% | |
| $0.59 | -43.69% | ||
Dec 28, 2023 | $0.20 | -50.04% | |
Dec 15, 2023 | $0.39 | -29.84% | |
| $1.04 | -24.51% | ||
Dec 29, 2022 | $0.56 | +15.13% | |
Dec 16, 2022 | $0.48 | +214.17% | |
| $1.38 | +913.25% | ||
Dec 30, 2021 | $0.15 | -86.47% | |
Dec 16, 2021 | $0.09 | -26.44% | |
Dec 16, 2021 | $1.14 | +1,209.22% | |
| $0.14 | -78.62% | ||
Dec 30, 2020 | $0.12 | +559.22% | |
Dec 11, 2020 | $0.02 | -94.13% | |
| $0.64 | -41.62% | ||
Dec 30, 2019 | $0.30 | -7.77% | |
Dec 13, 2019 | $0.33 | +2.99% | |
| $1.09 | +14.2% | ||
Dec 28, 2018 | $0.32 | -58.18% | |
Dec 14, 2018 | $0.77 | +270.46% | |
| $0.95 | +41.85% | ||
Dec 28, 2017 | $0.21 | -66.87% | |
10Y Growth
5.24%
5Y Growth
51.76%
3Y Growth
19.52%
1Y Growth
5.18%
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FAQs
How much dividend does SEI Institutional Managed Trust Global Managed Volatility Fund Class Y pay?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y pays an annual dividend of $0.82 per share, with a dividend yield of 7.18%.
What is the dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y is 7.18%.
When does SEI Institutional Managed Trust Global Managed Volatility Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.76%.
What is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y currently pays a dividend of $0.14 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Global Managed Volatility Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Global Managed Volatility Fund Class Y paid a total dividend of $0.95 per share.
In which currency does SEI Institutional Managed Trust Global Managed Volatility Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y distributes its dividends in USD.