RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND A SHARES(SAMVX) USD 10.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.69% | USD 0.705 | USD0.05611 | 2022-12-21 |
| USD0.64938 | 2022-06-22 |
| 2021 | 23.12% | USD 2.44 | USD2.4396 | 2021-12-22 |
| 2020 | 2.79% | USD 0.295 | USD0.08053 | 2020-12-22 |
| USD0.21402 | 2020-06-22 |
| 2019 | 6.81% | USD 0.718 | USD0.71816 | 2019-12-20 |
| 2018 | 13.68% | USD 1.443 | USD1.22565 | 2018-12-17 |
| USD0.21736 | 2018-06-21 |
| 2017 | 24.63% | USD 2.598 | USD1.317 | 2017-12-20 |
| USD1.28119 | 2017-09-28 |
| 2016 | 1.26% | USD 0.133 | USD0.133 | 2016-12-14 |
| 2015 | 0.99% | USD 0.104 | USD0.104 | 2015-12-16 |
| 2014 | 0.76% | USD 0.08 | USD0.08 | 2014-12-17 |
| 2013 | 0.84% | USD 0.089 | USD0.089 | 2013-12-18 |
| 2012 | 1.30% | USD 0.137 | USD0.086 | 2012-12-19 |
| USD0.026 | 2012-06-20 |
| USD0.025 | 2012-03-21 |
| 2011 | 1.32% | USD 0.139 | USD0.05 | 2011-12-15 |
| USD0.028 | 2011-09-21 |
| USD0.035 | 2011-06-20 |
| USD0.026 | 2011-03-21 |
| 2010 | 0.45% | USD 0.047 | USD0.015 | 2010-12-15 |
| USD0.009 | 2010-09-21 |
| USD0.018 | 2010-06-18 |
| USD0.005 | 2010-03-19 |
| 2009 | 1.01% | USD 0.107 | USD0.044 | 2009-12-15 |
| USD0.022 | 2009-09-22 |
| USD0.025 | 2009-06-18 |
| USD0.016 | 2009-03-19 |
| 2008 | 1.25% | USD 0.132 | USD0.048 | 2008-12-15 |
| USD0.028 | 2008-09-22 |
| USD0.018 | 2008-06-20 |
| USD0.038 | 2008-03-20 |
| 2007 | 1.70% | USD 0.179 | USD0.059 | 2007-12-13 |
| USD0.041 | 2007-09-20 |
| USD0.063 | 2007-06-20 |
| USD0.016 | 2007-03-20 |
| 2006 | 0.90% | USD 0.095 | USD0.032 | 2006-12-19 |
| USD0.026 | 2006-09-20 |
| USD0.023 | 2006-06-20 |
| USD0.014 | 2006-03-20 |
| 2005 | 0.87% | USD 0.092 | USD0.038 | 2005-12-14 |
| USD0.027 | 2005-09-19 |
| USD0.008 | 2005-06-20 |
| USD0.019 | 2005-03-21 |
| 2004 | 0.70% | USD 0.074 | USD0.024 | 2004-12-22 |
| USD0.014 | 2004-09-20 |
| USD0.031 | 2004-06-21 |
| USD0.005 | 2004-03-22 |
| 2003 | 0.13% | USD 0.014 | USD0.014 | 2003-12-22 |