RIDGEWORTH SEIX HIGH YIELD FUND IS SHARES(HYIZX) USD 7.64
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.45%USD 0.111USD0.041412023-03-31
USD0.034442023-02-28
USD0.034782023-01-31
20225.39%USD 0.412USD0.039442022-12-30
USD0.035442022-11-30
USD0.034042022-10-31
USD0.036592022-09-30
USD0.034522022-08-31
USD0.034542022-07-29
USD0.034462022-06-30
USD0.033792022-05-31
USD0.034062022-04-29
USD0.034012022-03-31
USD0.030362022-02-28
USD0.030492022-01-31
20214.91%USD 0.375USD0.035242021-12-31
USD0.030872021-11-30
USD0.031752021-10-29
USD0.029542021-09-30
USD0.030592021-08-31
USD0.032192021-07-30
USD0.030142021-06-30
USD0.029642021-05-28
USD0.032642021-04-30
USD0.033182021-03-31
USD0.03012021-02-26
USD0.029492021-01-29
20205.35%USD 0.409USD0.038012020-12-31
USD0.031972020-11-30
USD0.036392020-10-30
USD0.033582020-09-30
USD0.032792020-08-31
USD0.03862020-07-31
USD0.034292020-06-30
USD0.035842020-05-29
USD0.034412020-04-30
USD0.031922020-03-31
USD0.028482020-02-28
USD0.03252020-01-31
20195.41%USD 0.413USD0.031832019-12-31
USD0.032712019-11-29
USD0.033322019-10-31
USD0.03052019-09-30
USD0.036772019-08-30
USD0.035142019-07-31
USD0.0322019-06-28
USD0.0382019-05-31
USD0.0352019-04-30
USD0.0372019-03-29
USD0.0342019-02-28
USD0.0372019-01-31
20186.05%USD 0.462USD0.0382018-12-31
USD0.0412018-11-30
USD0.0412018-10-31
USD0.0352018-09-28
USD0.0452018-08-31
USD0.0382018-07-31
USD0.0412018-06-29
USD0.0392018-05-31
USD0.0342018-04-30
USD0.042018-03-29
USD0.0342018-02-28
USD0.0362018-01-31
20176.16%USD 0.471USD0.042017-12-29
USD0.0372017-11-30
USD0.0392017-10-31
USD0.0392017-09-29
USD0.042017-08-31
USD0.0392017-07-31
USD0.042017-06-30
USD0.0392017-05-31
USD0.0382017-04-28
USD0.042017-03-31
USD0.042017-02-28
USD0.042017-01-31
20162.53%USD 0.193USD0.042016-12-30
USD0.0392016-11-30
USD0.0362016-10-31
USD0.0392016-09-30
USD0.0392016-08-31