RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES(SVIIX) USD 9.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.19% | USD 1.094 | USD0.6974 | 2022-12-21 |
USD0.3965 | 2022-06-22 |
2021 | 43.91% | USD 4.295 | USD3.67748 | 2021-12-22 |
USD0.61707 | 2021-06-22 |
2020 | 7.63% | USD 0.747 | USD0.19771 | 2020-12-22 |
USD0.54892 | 2020-06-22 |
2019 | 9.56% | USD 0.935 | USD0.93497 | 2019-12-20 |
2018 | 34.28% | USD 3.353 | USD3.16693 | 2018-12-17 |
USD0.18558 | 2018-06-21 |
2017 | 28.13% | USD 2.751 | USD1.411 | 2017-12-20 |
USD1.33965 | 2017-09-28 |
2016 | 2.25% | USD 0.22 | USD0.22 | 2016-12-14 |
2015 | 1.94% | USD 0.19 | USD0.19 | 2015-12-16 |
2014 | 1.83% | USD 0.179 | USD0.179 | 2014-12-17 |
2013 | 1.98% | USD 0.194 | USD0.194 | 2013-12-18 |
2012 | 2.26% | USD 0.221 | USD0.133 | 2012-12-19 |
USD0.053 | 2012-06-20 |
USD0.035 | 2012-03-21 |
2011 | 1.74% | USD 0.17 | USD0.061 | 2011-12-15 |
USD0.036 | 2011-09-21 |
USD0.037 | 2011-06-20 |
USD0.036 | 2011-03-21 |
2010 | 1.09% | USD 0.107 | USD0.043 | 2010-12-15 |
USD0.032 | 2010-09-21 |
USD0.032 | 2010-06-18 |
2009 | 1.95% | USD 0.191 | USD0.075 | 2009-12-15 |
USD0.028 | 2009-09-22 |
USD0.044 | 2009-06-18 |
USD0.044 | 2009-03-19 |
2008 | 2.36% | USD 0.231 | USD0.005 | 2008-12-31 |
USD0.06 | 2008-12-15 |
USD0.055 | 2008-09-22 |
USD0.053 | 2008-06-20 |
USD0.058 | 2008-03-20 |
2007 | 2.36% | USD 0.231 | USD0.073 | 2007-12-13 |
USD0.056 | 2007-09-20 |
USD0.049 | 2007-06-20 |
USD0.053 | 2007-03-20 |
2006 | 1.85% | USD 0.181 | USD0.056 | 2006-12-19 |
USD0.044 | 2006-09-20 |
USD0.037 | 2006-06-20 |
USD0.044 | 2006-03-20 |
2005 | 1.78% | USD 0.174 | USD0.048 | 2005-12-14 |
USD0.053 | 2005-09-19 |
USD0.04 | 2005-06-20 |
USD0.033 | 2005-03-21 |
2004 | 1.38% | USD 0.135 | USD0.05 | 2004-12-22 |
USD0.035 | 2004-09-20 |
USD0.024 | 2004-06-21 |
USD0.026 | 2004-03-22 |
2003 | 1.17% | USD 0.114 | USD0.032 | 2003-12-22 |
USD0.027 | 2003-09-22 |
USD0.027 | 2003-06-20 |
USD0.028 | 2003-03-20 |
2002 | 1.04% | USD 0.102 | USD0.032 | 2002-12-20 |
USD0.027 | 2002-09-20 |
USD0.021 | 2002-06-20 |
USD0.022 | 2002-03-20 |
2001 | 0.99% | USD 0.097 | USD0.021 | 2001-12-20 |
USD0.02 | 2001-09-20 |
USD0.025 | 2001-06-20 |
USD0.031 | 2001-03-20 |
2000 | 1.72% | USD 0.168 | USD0.044 | 2000-12-20 |
USD0.041 | 2000-09-20 |
USD0.043 | 2000-06-20 |
USD0.04 | 2000-03-20 |