SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
11. 76
+0.01
+0.0851%
$
695.02M Market Cap
1.06% Div Yield
0 Volume
$ 11.75
Previous Close
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Day Range
11.76 11.76
Year Range
10.53 11.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
18 Dec 2025
17 Dec 2025
$0.81
18 Dec 2025
16 Dec 2025
-
Annual
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
30 Dec 2024
27 Dec 2024
$0.21
30 Dec 2024
26 Dec 2024
-
Annual
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
15 Dec 2023
14 Dec 2023
$0.39
15 Dec 2023
13 Dec 2023
-
Other
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
16 Dec 2022
15 Dec 2022
$0.48
16 Dec 2022
14 Dec 2022
15 Dec 2022
Other
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
16 Dec 2021
15 Dec 2021
$1.22
16 Dec 2021
14 Dec 2021
15 Dec 2021
Annual
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
30 Dec 2020
29 Dec 2020
$0.12
30 Dec 2020
28 Dec 2020
29 Dec 2020
Annual
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
11 Dec 2020
10 Dec 2020
$0.02
11 Dec 2020
9 Dec 2020
10 Dec 2020
Other
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
30 Dec 2019
27 Dec 2019
$0.3
30 Dec 2019
26 Dec 2019
27 Dec 2019
Annual
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
13 Dec 2019
12 Dec 2019
$0.33
13 Dec 2019
11 Dec 2019
12 Dec 2019
Other
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
14 Dec 2018
13 Dec 2018
$0.77
14 Dec 2018
12 Dec 2018
13 Dec 2018
Other
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
14 Dec 2017
13 Dec 2017
$0.65
14 Dec 2017
12 Dec 2017
13 Dec 2017
Other
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
23 Jan 2017
20 Jan 2017
$0.09
23 Jan 2017
19 Jan 2017
20 Jan 2017
Other
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
15 Dec 2016
14 Dec 2016
$0.61
15 Dec 2016
13 Dec 2016
14 Dec 2016
Other
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
30 Dec 2015
29 Dec 2015
$0.57
30 Dec 2015
28 Dec 2015
29 Dec 2015
Annual
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y logo
SGLYX Paid
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
11 Dec 2015
10 Dec 2015
$0.14
11 Dec 2015
9 Dec 2015
10 Dec 2015
Other

SGLYX Dividend FAQ

What is the dividend yield?

The current dividend yield for SGLYX is 1.06%, based on the most recent dividend payment and the current stock price of $11.76 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.8108 per share on 2025-12-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 19.12%, reflecting the SGLYX's commitment to rewarding shareholders.

How can I track SGLYX dividends?

You can easily track SGLYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.