RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY FUND C SHARES(STCEX) USD 5.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 28.60% | USD 1.696 | USD1.3667 | 2022-12-21 |
USD0.32899 | 2022-06-22 |
2021 | 30.75% | USD 1.823 | USD1.78953 | 2021-12-22 |
USD0.03393 | 2021-06-22 |
2020 | 1.28% | USD 0.076 | USD0.07574 | 2020-06-22 |
2019 | 7.69% | USD 0.456 | USD0.42582 | 2019-12-20 |
USD0.03023 | 2019-06-20 |
2018 | 26.73% | USD 1.585 | USD1.51586 | 2018-12-17 |
USD0.06909 | 2018-06-21 |
2017 | 34.34% | USD 2.037 | USD1.094 | 2017-12-20 |
USD0.94254 | 2017-09-28 |
2016 | 0.96% | USD 0.057 | USD0.057 | 2016-12-14 |
2015 | 1.80% | USD 0.107 | USD0.107 | 2015-12-16 |
2014 | 0.78% | USD 0.046 | USD0.046 | 2014-12-17 |
2013 | 1.28% | USD 0.076 | USD0.076 | 2013-12-18 |
2012 | 2.41% | USD 0.143 | USD0.128 | 2012-12-19 |
USD0.015 | 2012-06-20 |
2011 | 0.37% | USD 0.022 | USD0.014 | 2011-12-15 |
USD0.008 | 2011-06-20 |
2010 | 0.59% | USD 0.035 | USD0.005 | 2010-12-15 |
USD0.001 | 2010-09-21 |
USD0.004 | 2010-06-18 |
USD0.025 | 2010-03-19 |
2009 | 0.25% | USD 0.015 | USD0.015 | 2009-06-18 |
2008 | 2.29% | USD 0.136 | USD0.027 | 2008-12-15 |
USD0.024 | 2008-09-22 |
USD0.049 | 2008-06-20 |
USD0.036 | 2008-03-20 |
2007 | 2.06% | USD 0.122 | USD0.035 | 2007-12-13 |
USD0.017 | 2007-09-20 |
USD0.05 | 2007-06-20 |
USD0.02 | 2007-03-20 |
2006 | 0.73% | USD 0.043 | USD0.007 | 2006-12-19 |
USD0.008 | 2006-09-20 |
USD0.028 | 2006-06-20 |
2005 | 1.10% | USD 0.065 | USD0.011 | 2005-12-14 |
USD0.013 | 2005-09-19 |
USD0.033 | 2005-06-20 |
USD0.008 | 2005-03-21 |
2004 | 25.87% | USD 1.534 | USD1.534 | 2004-12-20 |
2003 | 0.03% | USD 0.002 | USD0.002 | 2003-06-20 |
2001 | 0.52% | USD 0.031 | USD0.016 | 2001-06-20 |
USD0.015 | 2001-03-20 |
2000 | 0.83% | USD 0.049 | USD0.021 | 2000-12-20 |
USD0.014 | 2000-09-20 |
USD0.009 | 2000-06-20 |
USD0.005 | 2000-03-20 |