SEI Institutional Investments Trust Global Managed Volatility Fund (SGMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.97
+$0.01+0.08%Friday 00:00
Dividend Yield
10.41%
Dividend amount
$0.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

SEI Institutional Investments Trust Global Managed Volatility Fund (SGMAX). Dividend Frequency: annual. The latest recorded dividend from SEI Institutional Investments Trust Global Managed Volatility Fund was $0.31 per share. Last ex-date: December 30, 2025. The last dividend payment from SEI Institutional Investments Trust Global Managed Volatility Fund was made on December 31, 2025. The next dividend payment from SEI Institutional Investments Trust Global Managed Volatility Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.35. The current dividend yield of SEI Institutional Investments Trust Global Managed Volatility Fund is 10.41%.

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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
$1.66
-30.82%
Dec 31, 2025
$0.31
-77.41%
Dec 19, 2025
$1.35
+236.93%
$2.39
+246.01%
Dec 31, 2024
$0.40
+46.01%
Dec 19, 2024
$1.00
+205.74%
Dec 19, 2024
$0.27
-15.75%
Dec 19, 2024
$0.72
+162.88%
$0.69
-41.12%
Dec 29, 2023
$0.33
+982.39%
Dec 18, 2023
$0.03
-95.47%
Dec 18, 2023
$0.34
+1,015.28%
$1.17
-37.16%
Dec 30, 2022
$0.66
+30.18%
Dec 19, 2022
$0.51
+63.3%
$1.87
+667.91%
Dec 31, 2021
$0.31
-20.08%
Dec 17, 2021
$0.39
+60.64%
Dec 17, 2021
$1.17
+198.11%
$0.24
-59.12%
Dec 31, 2020
$0.24
-38.38%
$0.60
-29.68%
Dec 31, 2019
$0.40
+2,237.28%
Dec 16, 2019
$0.02
-96.13%
Dec 16, 2019
$0.18
+985.8%
$0.85
+56.68%
Dec 31, 2018
$0.44
+555.47%
Dec 17, 2018
$0.07
-75.2%
10Y Growth
0%
5Y Growth
46.73%
3Y Growth
35.58%
1Y Growth
18.51%

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FAQs

How much dividend does SEI Institutional Investments Trust Global Managed Volatility Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Global Managed Volatility Fund is $1.35 per share.
What is the dividend yield of SEI Institutional Investments Trust Global Managed Volatility Fund?▼
The current dividend yield of SEI Institutional Investments Trust Global Managed Volatility Fund is 10.41%.
When does SEI Institutional Investments Trust Global Managed Volatility Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Investments Trust Global Managed Volatility Fund is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Investments Trust Global Managed Volatility Fund?▼
The next dividend payment from SEI Institutional Investments Trust Global Managed Volatility Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Investments Trust Global Managed Volatility Fund?▼
SEI Institutional Investments Trust Global Managed Volatility Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 46.73%.
What is the dividend of SEI Institutional Investments Trust Global Managed Volatility Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Global Managed Volatility Fund was $0.31 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Global Managed Volatility Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Global Managed Volatility Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Institutional Investments Trust Global Managed Volatility Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Global Managed Volatility Fund was made on December 31, 2025.
What was the dividend of SEI Institutional Investments Trust Global Managed Volatility Fund in 2025?▼
SEI Institutional Investments Trust Global Managed Volatility Fund has recorded dividends totaling $1.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.