RIDGEWORTH SEIX HIGH YIELD FUND A SHARES(HYPSX) USD 7.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.103 | USD0.03843 | 2023-03-31 |
| USD0.0319 | 2023-02-28 |
| USD0.03218 | 2023-01-31 |
| 2022 | 5.09% | USD 0.379 | USD0.0365 | 2022-12-30 |
| USD0.03282 | 2022-11-30 |
| USD0.03153 | 2022-10-31 |
| USD0.03381 | 2022-09-30 |
| USD0.03176 | 2022-08-31 |
| USD0.03186 | 2022-07-29 |
| USD0.03181 | 2022-06-30 |
| USD0.03113 | 2022-05-31 |
| USD0.03124 | 2022-04-29 |
| USD0.03116 | 2022-03-31 |
| USD0.02777 | 2022-02-28 |
| USD0.02776 | 2022-01-31 |
| 2021 | 4.57% | USD 0.341 | USD0.0321 | 2021-12-31 |
| USD0.02805 | 2021-11-30 |
| USD0.0288 | 2021-10-29 |
| USD0.02673 | 2021-09-30 |
| USD0.02776 | 2021-08-31 |
| USD0.02918 | 2021-07-30 |
| USD0.02728 | 2021-06-30 |
| USD0.0269 | 2021-05-28 |
| USD0.02957 | 2021-04-30 |
| USD0.03024 | 2021-03-31 |
| USD0.02736 | 2021-02-26 |
| USD0.02678 | 2021-01-29 |
| 2020 | 5.02% | USD 0.374 | USD0.03458 | 2020-12-31 |
| USD0.02918 | 2020-11-30 |
| USD0.03336 | 2020-10-30 |
| USD0.03075 | 2020-09-30 |
| USD0.03005 | 2020-08-31 |
| USD0.03543 | 2020-07-31 |
| USD0.03151 | 2020-06-30 |
| USD0.03265 | 2020-05-29 |
| USD0.03176 | 2020-04-30 |
| USD0.02933 | 2020-03-31 |
| USD0.02591 | 2020-02-28 |
| USD0.02958 | 2020-01-31 |
| 2019 | 5.08% | USD 0.378 | USD0.02926 | 2019-12-31 |
| USD0.02986 | 2019-11-29 |
| USD0.03033 | 2019-10-31 |
| USD0.02789 | 2019-09-30 |
| USD0.03352 | 2019-08-30 |
| USD0.03224 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 5.79% | USD 0.431 | USD0.035 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 5.83% | USD 0.434 | USD0.036 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 5.99% | USD 0.446 | USD0.037 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.04 | 2016-01-29 |
| 2015 | 5.93% | USD 0.442 | USD0.039 | 2015-12-31 |
| USD0.038 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 7.18% | USD 0.535 | USD0.043 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.048 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 7.45% | USD 0.555 | USD0.046 | 2013-12-31 |
| USD0.047 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.046 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.049 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 8.12% | USD 0.605 | USD0.05 | 2012-12-31 |
| USD0.052 | 2012-11-30 |
| USD0.049 | 2012-10-31 |
| USD0.048 | 2012-09-28 |
| USD0.049 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.051 | 2012-06-29 |
| USD0.05 | 2012-05-31 |
| USD0.052 | 2012-04-30 |
| USD0.051 | 2012-03-30 |
| USD0.052 | 2012-02-29 |
| USD0.051 | 2012-01-31 |
| 2011 | 9.17% | USD 0.683 | USD0.053 | 2011-12-30 |
| USD0.054 | 2011-11-30 |
| USD0.055 | 2011-10-31 |
| USD0.056 | 2011-09-30 |
| USD0.058 | 2011-08-31 |
| USD0.059 | 2011-07-29 |
| USD0.061 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.058 | 2011-04-29 |
| USD0.058 | 2011-03-31 |
| USD0.058 | 2011-02-28 |
| USD0.057 | 2011-01-31 |
| 2010 | 9.54% | USD 0.711 | USD0.06 | 2010-12-31 |
| USD0.062 | 2010-11-30 |
| USD0.061 | 2010-10-29 |
| USD0.061 | 2010-09-30 |
| USD0.064 | 2010-08-31 |
| USD0.064 | 2010-07-30 |
| USD0.065 | 2010-06-30 |
| USD0.065 | 2010-05-28 |
| USD0.024 | 2010-04-01 |
| USD0.064 | 2010-03-31 |
| USD0.059 | 2010-02-26 |
| USD0.062 | 2010-01-29 |
| 2009 | 9.88% | USD 0.736 | USD0.063 | 2009-12-31 |
| USD0.059 | 2009-11-30 |
| USD0.064 | 2009-10-30 |
| USD0.06 | 2009-09-30 |
| USD0.061 | 2009-08-31 |
| USD0.064 | 2009-07-31 |
| USD0.062 | 2009-06-30 |
| USD0.063 | 2009-05-29 |
| USD0.06 | 2009-04-30 |
| USD0.06 | 2009-03-31 |
| USD0.056 | 2009-02-27 |
| USD0.064 | 2009-01-30 |
| 2008 | 10.26% | USD 0.764 | USD0.066 | 2008-12-31 |
| USD0.066 | 2008-11-28 |
| USD0.067 | 2008-10-31 |
| USD0.064 | 2008-09-30 |
| USD0.063 | 2008-08-29 |
| USD0.062 | 2008-07-31 |
| USD0.062 | 2008-06-30 |
| USD0.062 | 2008-05-30 |
| USD0.059 | 2008-04-30 |
| USD0.063 | 2008-03-31 |
| USD0.062 | 2008-02-29 |
| USD0.068 | 2008-01-31 |
| 2007 | 10.48% | USD 0.781 | USD0.069 | 2007-12-31 |
| USD0.065 | 2007-11-30 |
| USD0.067 | 2007-10-31 |
| USD0.065 | 2007-09-28 |
| USD0.066 | 2007-08-31 |
| USD0.067 | 2007-07-31 |
| USD0.065 | 2007-06-29 |
| USD0.066 | 2007-05-31 |
| USD0.063 | 2007-04-30 |
| USD0.066 | 2007-03-30 |
| USD0.059 | 2007-02-28 |
| USD0.063 | 2007-01-31 |
| 2006 | 9.19% | USD 0.685 | USD0.062 | 2006-12-29 |
| USD0.059 | 2006-11-30 |
| USD0.061 | 2006-10-31 |
| USD0.059 | 2006-09-29 |
| USD0.061 | 2006-08-31 |
| USD0.058 | 2006-07-31 |
| USD0.056 | 2006-06-30 |
| USD0.057 | 2006-05-31 |
| USD0.054 | 2006-04-28 |
| USD0.055 | 2006-03-31 |
| USD0.049 | 2006-02-28 |
| USD0.054 | 2006-01-31 |
| 2005 | 8.83% | USD 0.658 | USD0.054 | 2005-12-30 |
| USD0.052 | 2005-11-30 |
| USD0.054 | 2005-10-31 |
| USD0.054 | 2005-09-30 |
| USD0.056 | 2005-08-31 |
| USD0.055 | 2005-07-29 |
| USD0.054 | 2005-06-30 |
| USD0.055 | 2005-05-31 |
| USD0.056 | 2005-04-29 |
| USD0.059 | 2005-03-31 |
| USD0.052 | 2005-02-28 |
| USD0.057 | 2005-01-31 |
| 2004 | 7.49% | USD 0.558 | USD0.057 | 2004-12-31 |
| USD0.054 | 2004-11-30 |
| USD0.055 | 2004-10-29 |
| USD0.034 | 2004-09-30 |
| USD0.041 | 2004-08-31 |
| USD0.047 | 2004-07-30 |
| USD0.044 | 2004-06-30 |
| USD0.038 | 2004-05-28 |
| USD0.042 | 2004-04-30 |
| USD0.055 | 2004-03-31 |
| USD0.044 | 2004-02-27 |
| USD0.047 | 2004-01-30 |
| 2003 | 6.30% | USD 0.469 | USD0.07 | 2003-12-31 |
| USD0.048 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.04 | 2003-09-30 |
| USD0.036 | 2003-08-29 |
| USD0.052 | 2003-07-31 |
| USD0.045 | 2003-06-30 |
| USD0.045 | 2003-05-30 |
| USD0.051 | 2003-04-30 |
| USD0.049 | 2003-03-31 |