RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES(SMVFX) USD 10.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.43% | USD 0.649 | USD0.64938 | 2022-06-22 |
2021 | 24.15% | USD 2.44 | USD2.4396 | 2021-12-22 |
2020 | 2.54% | USD 0.256 | USD0.04221 | 2020-12-22 |
USD0.21402 | 2020-06-22 |
2019 | 6.29% | USD 0.636 | USD0.63562 | 2019-12-20 |
2018 | 13.49% | USD 1.363 | USD1.14531 | 2018-12-17 |
USD0.21736 | 2018-06-21 |
2017 | 25.17% | USD 2.542 | USD1.261 | 2017-12-20 |
USD1.28119 | 2017-09-28 |
2016 | 0.71% | USD 0.072 | USD0.072 | 2016-12-14 |
2015 | 0.66% | USD 0.067 | USD0.067 | 2015-12-16 |
2014 | 0.32% | USD 0.032 | USD0.032 | 2014-12-17 |
2013 | 0.49% | USD 0.049 | USD0.049 | 2013-12-18 |
2012 | 0.75% | USD 0.076 | USD0.06 | 2012-12-19 |
USD0.009 | 2012-06-20 |
USD0.007 | 2012-03-21 |
2011 | 0.66% | USD 0.067 | USD0.033 | 2011-12-15 |
USD0.009 | 2011-09-21 |
USD0.016 | 2011-06-20 |
USD0.009 | 2011-03-21 |
2010 | 0.05% | USD 0.005 | USD0.005 | 2010-06-18 |
2009 | 0.56% | USD 0.057 | USD0.03 | 2009-12-15 |
USD0.006 | 2009-09-22 |
USD0.015 | 2009-06-18 |
USD0.006 | 2009-03-19 |
2008 | 0.70% | USD 0.071 | USD0.037 | 2008-12-15 |
USD0.012 | 2008-09-22 |
USD0.022 | 2008-03-20 |
2007 | 0.90% | USD 0.091 | USD0.035 | 2007-12-13 |
USD0.015 | 2007-09-20 |
USD0.041 | 2007-06-20 |
2006 | 0.11% | USD 0.011 | USD0.008 | 2006-12-19 |
USD0.001 | 2006-09-20 |
USD0.002 | 2006-06-20 |
2005 | 0.32% | USD 0.032 | USD0.014 | 2005-12-14 |
USD0.009 | 2005-09-19 |
USD0.009 | 2005-03-21 |
2004 | 0.37% | USD 0.037 | USD0.012 | 2004-12-22 |
USD0.004 | 2004-09-20 |
USD0.021 | 2004-06-21 |
2003 | 0.07% | USD 0.007 | USD0.001 | 2003-12-22 |
USD0.001 | 2003-06-20 |
USD0.005 | 2003-03-20 |
2001 | 0.03% | USD 0.003 | USD0.003 | 2001-12-20 |