RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES(SAMBX) USD 7.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.01% | USD 0.158 | USD0.0589 | 2023-03-31 |
| USD0.04906 | 2023-02-28 |
| USD0.0499 | 2023-01-31 |
| 2022 | 5.27% | USD 0.413 | USD0.05402 | 2022-12-30 |
| USD0.04504 | 2022-11-30 |
| USD0.0413 | 2022-10-31 |
| USD0.04201 | 2022-09-30 |
| USD0.03891 | 2022-08-31 |
| USD0.03518 | 2022-07-29 |
| USD0.02925 | 2022-06-30 |
| USD0.02823 | 2022-05-31 |
| USD0.02673 | 2022-04-29 |
| USD0.02595 | 2022-03-31 |
| USD0.02065 | 2022-02-28 |
| USD0.02564 | 2022-01-31 |
| 2021 | 3.79% | USD 0.297 | USD0.03229 | 2021-12-31 |
| USD0.02513 | 2021-11-30 |
| USD0.02438 | 2021-10-29 |
| USD0.02241 | 2021-09-30 |
| USD0.02616 | 2021-08-31 |
| USD0.0253 | 2021-07-30 |
| USD0.02374 | 2021-06-30 |
| USD0.02196 | 2021-05-28 |
| USD0.02332 | 2021-04-30 |
| USD0.02556 | 2021-03-31 |
| USD0.02278 | 2021-02-26 |
| USD0.0239 | 2021-01-29 |
| 2020 | 4.15% | USD 0.325 | USD0.03122 | 2020-12-31 |
| USD0.0255 | 2020-11-30 |
| USD0.02785 | 2020-10-30 |
| USD0.02493 | 2020-09-30 |
| USD0.02362 | 2020-08-31 |
| USD0.02571 | 2020-07-31 |
| USD0.0244 | 2020-06-30 |
| USD0.02498 | 2020-05-29 |
| USD0.02656 | 2020-04-30 |
| USD0.03097 | 2020-03-31 |
| USD0.02664 | 2020-02-28 |
| USD0.03305 | 2020-01-31 |
| 2019 | 5.64% | USD 0.443 | USD0.04081 | 2019-12-31 |
| USD0.03232 | 2019-11-29 |
| USD0.03611 | 2019-10-31 |
| USD0.03224 | 2019-09-30 |
| USD0.03785 | 2019-08-30 |
| USD0.03818 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 5.45% | USD 0.427 | USD0.037 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.74% | USD 0.372 | USD0.033 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 5.36% | USD 0.42 | USD0.032 | 2016-12-30 |
| USD0.005 | 2016-12-14 |
| USD0.032 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 5.09% | USD 0.399 | USD0.032 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 4.94% | USD 0.387 | USD0.033 | 2014-12-31 |
| USD0.003 | 2014-12-17 |
| USD0.033 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 4.80% | USD 0.376 | USD0.032 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 5.59% | USD 0.438 | USD0.036 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 6.21% | USD 0.487 | USD0.036 | 2011-12-30 |
| USD0.005 | 2011-12-15 |
| USD0.037 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.048 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 6.17% | USD 0.484 | USD0.044 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.051 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.046 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 6.15% | USD 0.482 | USD0.045 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.039 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.042 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.043 | 2009-01-30 |
| 2008 | 7.30% | USD 0.572 | USD0.049 | 2008-12-31 |
| USD0.05 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.043 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.052 | 2008-03-31 |
| USD0.052 | 2008-02-29 |
| USD0.058 | 2008-01-31 |
| 2007 | 9.25% | USD 0.725 | USD0.059 | 2007-12-31 |
| USD0.057 | 2007-11-30 |
| USD0.062 | 2007-10-31 |
| USD0.058 | 2007-09-28 |
| USD0.062 | 2007-08-31 |
| USD0.062 | 2007-07-31 |
| USD0.059 | 2007-06-29 |
| USD0.061 | 2007-05-31 |
| USD0.06 | 2007-04-30 |
| USD0.065 | 2007-03-30 |
| USD0.057 | 2007-02-28 |
| USD0.063 | 2007-01-31 |
| 2006 | 7.05% | USD 0.553 | USD0.063 | 2006-12-29 |
| USD0.059 | 2006-11-30 |
| USD0.059 | 2006-10-31 |
| USD0.058 | 2006-09-29 |
| USD0.06 | 2006-08-31 |
| USD0.056 | 2006-07-31 |
| USD0.055 | 2006-06-30 |
| USD0.053 | 2006-05-31 |
| USD0.047 | 2006-04-28 |
| USD0.043 | 2006-03-31 |