RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES(SMVTX) USD 10.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.72% | USD 0.727 | USD0.07717 | 2022-12-21 |
| USD0.64938 | 2022-06-22 |
| 2021 | 22.99% | USD 2.485 | USD2.48482 | 2021-12-22 |
| 2020 | 2.88% | USD 0.312 | USD0.09774 | 2020-12-22 |
| USD0.21402 | 2020-06-22 |
| 2019 | 6.94% | USD 0.75 | USD0.74995 | 2019-12-20 |
| 2018 | 13.72% | USD 1.483 | USD1.26549 | 2018-12-17 |
| USD0.21736 | 2018-06-21 |
| 2017 | 24.43% | USD 2.641 | USD1.35 | 2017-12-20 |
| USD1.29091 | 2017-09-28 |
| 2016 | 1.61% | USD 0.174 | USD0.174 | 2016-12-14 |
| 2015 | 1.42% | USD 0.154 | USD0.154 | 2015-12-16 |
| 2014 | 1.14% | USD 0.123 | USD0.123 | 2014-12-17 |
| 2013 | 1.16% | USD 0.125 | USD0.125 | 2013-12-18 |
| 2012 | 1.56% | USD 0.169 | USD0.102 | 2012-12-19 |
| USD0.034 | 2012-06-20 |
| USD0.033 | 2012-03-21 |
| 2011 | 1.58% | USD 0.171 | USD0.058 | 2011-12-15 |
| USD0.035 | 2011-09-21 |
| USD0.043 | 2011-06-20 |
| USD0.035 | 2011-03-21 |
| 2010 | 0.65% | USD 0.07 | USD0.022 | 2010-12-15 |
| USD0.015 | 2010-09-21 |
| USD0.023 | 2010-06-18 |
| USD0.01 | 2010-03-19 |
| 2009 | 1.16% | USD 0.125 | USD0.049 | 2009-12-15 |
| USD0.027 | 2009-09-22 |
| USD0.029 | 2009-06-18 |
| USD0.02 | 2009-03-19 |
| 2008 | 1.47% | USD 0.159 | USD0.053 | 2008-12-15 |
| USD0.037 | 2008-09-22 |
| USD0.025 | 2008-06-20 |
| USD0.044 | 2008-03-20 |
| 2007 | 1.95% | USD 0.211 | USD0.065 | 2007-12-13 |
| USD0.051 | 2007-09-20 |
| USD0.071 | 2007-06-20 |
| USD0.024 | 2007-03-20 |
| 2006 | 1.21% | USD 0.131 | USD0.042 | 2006-12-19 |
| USD0.035 | 2006-09-20 |
| USD0.031 | 2006-06-20 |
| USD0.023 | 2006-03-20 |
| 2005 | 1.21% | USD 0.131 | USD0.048 | 2005-12-14 |
| USD0.037 | 2005-09-19 |
| USD0.018 | 2005-06-20 |
| USD0.028 | 2005-03-21 |
| 2004 | 0.98% | USD 0.106 | USD0.034 | 2004-12-22 |
| USD0.022 | 2004-09-20 |
| USD0.039 | 2004-06-21 |
| USD0.011 | 2004-03-22 |
| 2003 | 0.54% | USD 0.058 | USD0.016 | 2003-12-22 |
| USD0.012 | 2003-09-22 |
| USD0.013 | 2003-06-20 |
| USD0.017 | 2003-03-20 |
| 2001 | 0.05% | USD 0.005 | USD0.005 | 2001-12-20 |