RIDGEWORTH SEIX CORE BOND FUND IS(STGZX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.05 | USD0.02467 | 2023-02-28 |
| USD0.02512 | 2023-01-31 |
| 2022 | 2.99% | USD 0.286 | USD0.02951 | 2022-12-30 |
| USD0.02514 | 2022-11-30 |
| USD0.0209 | 2022-10-31 |
| USD0.02218 | 2022-09-30 |
| USD0.02848 | 2022-08-31 |
| USD0.02585 | 2022-07-29 |
| USD0.06265 | 2022-06-30 |
| USD0.01857 | 2022-05-31 |
| USD0.01671 | 2022-04-29 |
| USD0.01466 | 2022-03-31 |
| USD0.0111 | 2022-02-28 |
| USD0.01015 | 2022-01-31 |
| 2021 | 1.95% | USD 0.187 | USD0.0726 | 2021-12-31 |
| USD0.01125 | 2021-11-30 |
| USD0.01206 | 2021-10-29 |
| USD0.01115 | 2021-09-30 |
| USD0.01232 | 2021-08-31 |
| USD0.01259 | 2021-07-30 |
| USD0.01123 | 2021-06-30 |
| USD0.00892 | 2021-05-28 |
| USD0.00991 | 2021-04-30 |
| USD0.00987 | 2021-03-31 |
| USD0.00837 | 2021-02-26 |
| USD0.00641 | 2021-01-29 |
| 2020 | 4.09% | USD 0.391 | USD0.25841 | 2020-12-31 |
| USD0.00542 | 2020-11-30 |
| USD0.00675 | 2020-10-30 |
| USD0.00648 | 2020-09-30 |
| USD0.00995 | 2020-08-31 |
| USD0.01183 | 2020-07-31 |
| USD0.01146 | 2020-06-30 |
| USD0.01274 | 2020-05-29 |
| USD0.01455 | 2020-04-30 |
| USD0.01712 | 2020-03-31 |
| USD0.01685 | 2020-02-28 |
| USD0.01942 | 2020-01-31 |
| 2019 | 2.60% | USD 0.249 | USD0.0168 | 2019-12-31 |
| USD0.01815 | 2019-11-29 |
| USD0.01793 | 2019-10-31 |
| USD0.01585 | 2019-09-30 |
| USD0.02092 | 2019-08-30 |
| USD0.02112 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.77% | USD 0.265 | USD0.023 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.46% | USD 0.235 | USD0.021 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.31% | USD 0.221 | USD0.019 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 0.97% | USD 0.093 | USD0.019 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.017 | 2015-08-31 |