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Financial Services

Global Managed Volatility Fund Class Y(SGLYX)

Fund

Live Price

Offline

$10.91

+0.28% today

1Y Change

-1.36%

Window

Jun 23, 2025 โ†’ Jun 11, 2026

Market Cap
$700.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 244 bars ยท Jun 23, 2025 โ†’ Jun 11, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Global Managed Volatility Fund Class Y (SGLYX) is a fund with a market cap of $700.00M and listed on NASDAQ. The fund last traded around $10.91 and down 1.4% across the available one-year price window (Jun 23, 2025 โ†’ Jun 11, 2026). Stock Foundry combines SGLYX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SGLYX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SGLYX Max Drawdown

-8.28%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SGLYX and SPY.

Calendar-year return history is still loading or unavailable.

SGLYX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.95

Last Payout

$0.14
Ex: Dec 29, 2025 ยท Pay: Dec 30, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 29, 2025Dec 26, 2025Dec 30, 2025$0.14$0.14Monthly
Dec 17, 2025Dec 16, 2025Dec 18, 2025$0.81$0.81Annual
Dec 27, 2024Dec 26, 2024Dec 30, 2024$0.21$0.21Annual
Dec 17, 2024Dec 16, 2024Dec 18, 2024$0.69$0.69Annual
Dec 27, 2023Dec 26, 2023Dec 28, 2023$0.20$0.20Annual
Dec 14, 2023Dec 13, 2023Dec 15, 2023$0.39$0.39Annual
Dec 28, 2022Dec 27, 2022Dec 29, 2022$0.56$0.56Annual
Dec 15, 2022Dec 14, 2022Dec 16, 2022$0.48$0.48Annual
Dec 29, 2021Dec 28, 2021Dec 30, 2021$0.15$0.15Annual
Dec 15, 2021Dec 14, 2021Dec 16, 2021$1.22$1.22Annual
Dec 29, 2020Dec 28, 2020Dec 30, 2020$0.12$0.12Annual
Dec 10, 2020Dec 9, 2020Dec 11, 2020$0.02$0.02Annual
Dec 27, 2019Dec 26, 2019Dec 30, 2019$0.30$0.30Special
Dec 12, 2019Dec 11, 2019Dec 13, 2019$0.33$0.33Irregular
Apr 30, 2019โ€”โ€”$0.01$0.01Monthly
Mar 29, 2019โ€”โ€”$0.01$0.01Monthly
Feb 28, 2019โ€”โ€”$0.01$0.01Monthly
Jan 31, 2019โ€”โ€”$0.01$0.01Monthly
Dec 27, 2018Dec 26, 2018Dec 28, 2018$0.32$0.32Annual
Dec 13, 2018Dec 12, 2018Dec 14, 2018$0.77$0.77Annual
Dec 27, 2017Dec 26, 2017Dec 28, 2017$0.21$0.21Annual
Dec 13, 2017Dec 12, 2017Dec 14, 2017$0.65$0.65Annual
Jan 20, 2017Jan 19, 2017Jan 23, 2017$0.09$0.09Semi-Annual
Dec 28, 2016Dec 27, 2016Dec 29, 2016$0.35$0.35Annual
Dec 14, 2016Dec 13, 2016Dec 15, 2016$0.32$0.32Annual
Dec 29, 2015Dec 28, 2015Dec 30, 2015$0.57$0.57Annual
Dec 10, 2015Dec 9, 2015Dec 11, 2015$0.14$0.14Irregular
No upcoming dividends in the next 90 days

Next Step

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