RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND C SHARES(SVIFX) USD 9.28
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.13% | USD 1.033 | USD0.63614 | 2022-12-21 |
USD0.3965 | 2022-06-22 |
2021 | 45.41% | USD 4.214 | USD3.59681 | 2021-12-22 |
USD0.61707 | 2021-06-22 |
2020 | 7.53% | USD 0.699 | USD0.15018 | 2020-12-22 |
USD0.54892 | 2020-06-22 |
2019 | 9.24% | USD 0.857 | USD0.8571 | 2019-12-20 |
2018 | 35.08% | USD 3.255 | USD3.06979 | 2018-12-17 |
USD0.18558 | 2018-06-21 |
2017 | 28.82% | USD 2.674 | USD1.355 | 2017-12-20 |
USD1.31938 | 2017-09-28 |
2016 | 1.58% | USD 0.147 | USD0.147 | 2016-12-14 |
2015 | 1.31% | USD 0.122 | USD0.122 | 2015-12-16 |
2014 | 1.08% | USD 0.1 | USD0.1 | 2014-12-17 |
2013 | 1.16% | USD 0.108 | USD0.108 | 2013-12-18 |
2012 | 1.45% | USD 0.135 | USD0.093 | 2012-12-19 |
USD0.03 | 2012-06-20 |
USD0.012 | 2012-03-21 |
2011 | 0.85% | USD 0.079 | USD0.039 | 2011-12-15 |
USD0.014 | 2011-09-21 |
USD0.013 | 2011-06-20 |
USD0.013 | 2011-03-21 |
2010 | 0.50% | USD 0.046 | USD0.019 | 2010-12-15 |
USD0.012 | 2010-09-21 |
USD0.015 | 2010-06-18 |
2009 | 1.41% | USD 0.131 | USD0.058 | 2009-12-15 |
USD0.01 | 2009-09-22 |
USD0.031 | 2009-06-18 |
USD0.032 | 2009-03-19 |
2008 | 1.64% | USD 0.152 | USD0.003 | 2008-12-31 |
USD0.046 | 2008-12-15 |
USD0.034 | 2008-09-22 |
USD0.031 | 2008-06-20 |
USD0.038 | 2008-03-20 |
2007 | 1.38% | USD 0.128 | USD0.046 | 2007-12-13 |
USD0.027 | 2007-09-20 |
USD0.024 | 2007-06-20 |
USD0.031 | 2007-03-20 |
2006 | 0.89% | USD 0.083 | USD0.027 | 2006-12-19 |
USD0.02 | 2006-09-20 |
USD0.016 | 2006-06-20 |
USD0.02 | 2006-03-20 |
2005 | 0.97% | USD 0.09 | USD0.023 | 2005-12-14 |
USD0.031 | 2005-09-19 |
USD0.021 | 2005-06-20 |
USD0.015 | 2005-03-21 |
2004 | 0.58% | USD 0.054 | USD0.029 | 2004-12-22 |
USD0.015 | 2004-09-20 |
USD0.003 | 2004-06-21 |
USD0.007 | 2004-03-22 |
2003 | 1.16% | USD 0.108 | USD0.013 | 2003-12-22 |
USD0.009 | 2003-09-22 |
USD0.011 | 2003-06-20 |
USD0.011 | 2003-03-20 |
USD0.03 | 2003-02-28 |
USD0.034 | 2003-01-31 |
2002 | 1.35% | USD 0.125 | USD0.016 | 2002-12-20 |
USD0.03 | 2002-11-29 |
USD0.009 | 2002-09-20 |
USD0.001 | 2002-06-20 |
USD0.034 | 2002-05-31 |
USD0.033 | 2002-04-30 |
USD0.002 | 2002-03-20 |
2001 | 0.20% | USD 0.019 | USD0.002 | 2001-12-20 |
USD0.004 | 2001-06-20 |
USD0.013 | 2001-03-20 |
2000 | 0.97% | USD 0.09 | USD0.025 | 2000-12-20 |
USD0.021 | 2000-09-20 |
USD0.025 | 2000-06-20 |
USD0.019 | 2000-03-20 |