Global Managed Volatility Fund Class Y (SGLYX) Dividends
Last dividend for Global Managed Volatility Fund Class Y (SGLYX) as of July 24, 2026 is 0.14 USD. The forward dividend yield for SGLYX as of July 24, 2026 is 2.52%. Average dividend growth rate for stock Global Managed Volatility Fund Class Y (SGLYX) for past three years is 5.26%.
Dividend history for stock SGLYX (Global Managed Volatility Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Global Managed Volatility Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.1391 USD (-82.84%) | 10.54 USD | 10.54 USD |
| 2025-12-17 | 2025-12-18 | 0.8108 USD (281.91%) | 10.54 USD | 10.54 USD |
| 2024-12-27 | 2024-12-30 | 0.2123 USD (-69.27%) | 10.11 USD | 10.11 USD |
| 2024-12-17 | 2024-12-18 | 0.6908 USD (254.26%) | 8.56 USD | 10.11 USD |
| 2023-12-27 | 2023-12-28 | 0.1950 USD (-50.04%) | 8.94 USD | 9.72 USD |
| 2023-12-14 | 2023-12-15 | 0.3903 USD (-29.84%) | 7.07 USD | 9.72 USD |
| 2022-12-28 | 2022-12-29 | 0.5563 USD (15.13%) | 8.28 USD | 9.55 USD |
| 2022-12-15 | 2022-12-16 | 0.4832 USD (214.17%) | 6.30 USD | 9.55 USD |
| 2021-12-29 | 2021-12-30 | 0.1538 USD (-87.43%) | 8.96 USD | 11.44 USD |
| 2021-12-15 | 2021-12-16 | 1.2232 USD (936.61%) | 6.49 USD | 11.44 USD |
| 2020-12-29 | 2020-12-30 | 0.1180 USD (559.22%) | 7.56 USD | 10.85 USD |
| 2020-12-10 | 2020-12-11 | 0.0179 USD (-94.13%) | 4.88 USD | 10.85 USD |
| 2019-12-27 | 2019-12-30 | 0.3049 USD (-7.77%) | 7.75 USD | 11.26 USD |
| 2019-12-12 | 2019-12-13 | 0.3306 USD (2261.43%) | 4.99 USD | 11.26 USD |
| 2019-04-30 | 0.0140 USD | 7.15 USD | 10.98 USD | |
| 2019-03-29 | 0.0140 USD (7.69%) | 7.04 USD | 10.83 USD | |
| 2019-02-28 | 0.0130 USD (-7.14%) | 6.99 USD | 10.77 USD | |
| 2019-01-31 | 0.0140 USD (-95.64%) | 6.83 USD | 10.53 USD | |
| 2018-12-27 | 2018-12-28 | 0.3210 USD (-58.18%) | 6.42 USD | 9.91 USD |
| 2018-12-13 | 2018-12-14 | 0.7676 USD (270.46%) | 4.02 USD | 9.91 USD |
| 2017-12-27 | 2017-12-28 | 0.2072 USD (-68.26%) | 6.85 USD | 11.71 USD |
| 2017-12-13 | 2017-12-14 | 0.6529 USD (601.29%) | 3.98 USD | 11.71 USD |
| 2017-01-20 | 2017-01-23 | 0.0931 USD (-73.35%) | 3.25 USD | 10.89 USD |
| 2016-12-28 | 2016-12-29 | 0.3493 USD (8.24%) | 5.83 USD | 10.80 USD |
| 2016-12-14 | 2016-12-15 | 0.3227 USD (-43.39%) | 3.17 USD | 10.80 USD |
| 2015-12-29 | 2015-12-30 | 0.5700 USD (303.68%) | 5.41 USD | 10.67 USD |
| 2015-12-10 | 2015-12-11 | 0.1412 USD | 2.78 USD | 10.67 USD |
SGLYX
Price: $11.03
Dividend Yield: 8.67%
Forward Dividend Yield: 2.52%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 21.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 701.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 5.26%
DGR5: 30.00%