RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND IS SHARES(SFRZX) USD 7.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.04% | USD 0.16 | USD0.05964 | 2023-03-31 |
| USD0.0497 | 2023-02-28 |
| USD0.05055 | 2023-01-31 |
| 2022 | 5.37% | USD 0.421 | USD0.05476 | 2022-12-30 |
| USD0.04568 | 2022-11-30 |
| USD0.04195 | 2022-10-31 |
| USD0.04272 | 2022-09-30 |
| USD0.03961 | 2022-08-31 |
| USD0.03586 | 2022-07-29 |
| USD0.02992 | 2022-06-30 |
| USD0.0289 | 2022-05-31 |
| USD0.02746 | 2022-04-29 |
| USD0.02664 | 2022-03-31 |
| USD0.02131 | 2022-02-28 |
| USD0.02633 | 2022-01-31 |
| 2021 | 3.89% | USD 0.305 | USD0.0329 | 2021-12-31 |
| USD0.02584 | 2021-11-30 |
| USD0.0251 | 2021-10-29 |
| USD0.02311 | 2021-09-30 |
| USD0.02686 | 2021-08-31 |
| USD0.02604 | 2021-07-30 |
| USD0.02444 | 2021-06-30 |
| USD0.02264 | 2021-05-28 |
| USD0.02404 | 2021-04-30 |
| USD0.02627 | 2021-03-31 |
| USD0.02343 | 2021-02-26 |
| USD0.02456 | 2021-01-29 |
| 2020 | 4.26% | USD 0.334 | USD0.03204 | 2020-12-31 |
| USD0.02617 | 2020-11-30 |
| USD0.02857 | 2020-10-30 |
| USD0.0256 | 2020-09-30 |
| USD0.02426 | 2020-08-31 |
| USD0.02644 | 2020-07-31 |
| USD0.02508 | 2020-06-30 |
| USD0.02563 | 2020-05-29 |
| USD0.02719 | 2020-04-30 |
| USD0.03161 | 2020-03-31 |
| USD0.0273 | 2020-02-28 |
| USD0.03384 | 2020-01-31 |
| 2019 | 5.76% | USD 0.452 | USD0.04154 | 2019-12-31 |
| USD0.03305 | 2019-11-29 |
| USD0.03685 | 2019-10-31 |
| USD0.0329 | 2019-09-30 |
| USD0.03864 | 2019-08-30 |
| USD0.03892 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 5.56% | USD 0.436 | USD0.037 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.86% | USD 0.381 | USD0.033 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 5.47% | USD 0.429 | USD0.033 | 2016-12-30 |
| USD0.005 | 2016-12-14 |
| USD0.032 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 4.77% | USD 0.374 | USD0.033 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.031 | 2015-02-27 |