RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND C SHARES(SFRCX) USD 7.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.79% | USD 0.141 | USD0.05256 | 2023-03-31 |
| USD0.04363 | 2023-02-28 |
| USD0.04431 | 2023-01-31 |
| 2022 | 4.36% | USD 0.342 | USD0.04774 | 2022-12-30 |
| USD0.0394 | 2022-11-30 |
| USD0.03582 | 2022-10-31 |
| USD0.03586 | 2022-09-30 |
| USD0.03289 | 2022-08-31 |
| USD0.0293 | 2022-07-29 |
| USD0.02346 | 2022-06-30 |
| USD0.02236 | 2022-05-31 |
| USD0.02051 | 2022-04-29 |
| USD0.01977 | 2022-03-31 |
| USD0.01501 | 2022-02-28 |
| USD0.01975 | 2022-01-31 |
| 2021 | 2.85% | USD 0.223 | USD0.02561 | 2021-12-31 |
| USD0.01903 | 2021-11-30 |
| USD0.01808 | 2021-10-29 |
| USD0.01632 | 2021-09-30 |
| USD0.0201 | 2021-08-31 |
| USD0.01881 | 2021-07-30 |
| USD0.01765 | 2021-06-30 |
| USD0.01608 | 2021-05-28 |
| USD0.01685 | 2021-04-30 |
| USD0.01933 | 2021-03-31 |
| USD0.01715 | 2021-02-26 |
| USD0.0183 | 2021-01-29 |
| 2020 | 3.25% | USD 0.254 | USD0.0245 | 2020-12-31 |
| USD0.01984 | 2020-11-30 |
| USD0.02163 | 2020-10-30 |
| USD0.01909 | 2020-09-30 |
| USD0.01802 | 2020-08-31 |
| USD0.01939 | 2020-07-31 |
| USD0.01869 | 2020-06-30 |
| USD0.0193 | 2020-05-29 |
| USD0.02116 | 2020-04-30 |
| USD0.02549 | 2020-03-31 |
| USD0.02091 | 2020-02-28 |
| USD0.02646 | 2020-01-31 |
| 2019 | 4.70% | USD 0.368 | USD0.03444 | 2019-12-31 |
| USD0.02597 | 2019-11-29 |
| USD0.02973 | 2019-10-31 |
| USD0.02643 | 2019-09-30 |
| USD0.03101 | 2019-08-30 |
| USD0.03169 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 4.46% | USD 0.35 | USD0.031 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.76% | USD 0.295 | USD0.026 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 4.39% | USD 0.344 | USD0.026 | 2016-12-30 |
| USD0.005 | 2016-12-14 |
| USD0.025 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 4.15% | USD 0.325 | USD0.026 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 3.90% | USD 0.306 | USD0.026 | 2014-12-31 |
| USD0.003 | 2014-12-17 |
| USD0.026 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.71% | USD 0.291 | USD0.025 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 4.60% | USD 0.361 | USD0.029 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 5.13% | USD 0.402 | USD0.03 | 2011-12-30 |
| USD0.005 | 2011-12-15 |
| USD0.031 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 4.26% | USD 0.334 | USD0.037 | 2010-12-31 |
| USD0.035 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.038 | 2010-03-31 |