SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.88
-$0.05-0.42%Friday 00:00
Dividend Yield
6.82%
Dividend amount
$0.14
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX). Dividend Frequency: annual. The latest recorded dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y was $0.14 per share. Last ex-date: December 29, 2025. The last dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y was made on December 30, 2025. The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $0.81. The current dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y is 6.82%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$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?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Global Managed Volatility Fund Class Y is $0.81 per share.
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 6.82%.
When does SEI Institutional Managed Trust Global Managed Volatility Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y is estimated for 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 5-year dividend growth of 51.76%.
What is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y was $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?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.