SEI Institutional Managed Trust Global Managed Volatility Fund Class I (SGMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.70
-$0.05-0.47% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -47.56% | ||
30 Dec 2025 | $0.00 | -99.99% | |
18 Dec 2025 | $0.81 | +392.29% | |
| $1.55 | +186.62% | ||
30 Dec 2024 | $0.16 | -76.16% | |
18 Dec 2024 | $0.16 | +6.7% | |
18 Dec 2024 | $0.69 | +29.95% | |
18 Dec 2024 | $0.53 | +233.92% | |
| $0.54 | -45.26% | ||
28 Dec 2023 | $0.15 | -61.77% | |
15 Dec 2023 | $0.39 | -22.31% | |
| $0.99 | -25.53% | ||
29 Dec 2022 | $0.50 | +3.97% | |
16 Dec 2022 | $0.48 | +381.75% | |
| $1.32 | +1,473.72% | ||
30 Dec 2021 | $0.10 | -91.17% | |
16 Dec 2021 | $0.09 | +31.12% | |
16 Dec 2021 | $1.14 | +1,209.22% | |
| $0.08 | -85.39% | ||
30 Dec 2020 | $0.07 | +269.83% | |
11 Dec 2020 | $0.02 | -92.7% | |
| $0.58 | -44.02% | ||
30 Dec 2019 | $0.25 | -25.83% | |
13 Dec 2019 | $0.33 | +26.67% | |
| $1.03 | +14.7% | ||
28 Dec 2018 | $0.26 | -66% | |
14 Dec 2018 | $0.77 | +409.02% | |
| $0.90 | +48.4% | ||
28 Dec 2017 | $0.15 | -75.89% | |
10Y Growth
4.53%
5Y Growth
65.05%
3Y Growth
17.3%
1Y Growth
-5.21%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Global Managed Volatility Fund Class I pay?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I pays an annual dividend of $0.81 per share, with a dividend yield of 7.54%.
What is the dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class I is 7.54%.
When does SEI Institutional Managed Trust Global Managed Volatility Fund Class I pay dividends?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I 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 I?▼
The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class I is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class I?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.05%.
What is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class I?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Global Managed Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class I was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust Global Managed Volatility Fund Class I paid a total dividend of $0.81 per share.
In which currency does SEI Institutional Managed Trust Global Managed Volatility Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I distributes its dividends in USD.