RIDGEWORTH SEIX TOTAL RETURN BOND FUND IS(SAMZX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.047 | USD0.0234 | 2023-02-28 |
| USD0.02363 | 2023-01-31 |
| 2022 | 3.43% | USD 0.329 | USD0.02945 | 2022-12-30 |
| USD0.0241 | 2022-11-30 |
| USD0.01836 | 2022-10-31 |
| USD0.01959 | 2022-09-30 |
| USD0.02616 | 2022-08-31 |
| USD0.02333 | 2022-07-29 |
| USD0.12367 | 2022-06-30 |
| USD0.01596 | 2022-05-31 |
| USD0.01559 | 2022-04-29 |
| USD0.01364 | 2022-03-31 |
| USD0.01061 | 2022-02-28 |
| USD0.00889 | 2022-01-31 |
| 2021 | 1.72% | USD 0.165 | USD0.03983 | 2021-12-31 |
| USD0.01111 | 2021-11-30 |
| USD0.01187 | 2021-10-29 |
| USD0.01162 | 2021-09-30 |
| USD0.01243 | 2021-08-31 |
| USD0.01325 | 2021-07-30 |
| USD0.01253 | 2021-06-30 |
| USD0.01075 | 2021-05-28 |
| USD0.01111 | 2021-04-30 |
| USD0.01112 | 2021-03-31 |
| USD0.00977 | 2021-02-26 |
| USD0.00965 | 2021-01-29 |
| 2020 | 3.54% | USD 0.34 | USD0.18132 | 2020-12-31 |
| USD0.01092 | 2020-11-30 |
| USD0.0116 | 2020-10-30 |
| USD0.01189 | 2020-09-30 |
| USD0.01282 | 2020-08-31 |
| USD0.01608 | 2020-07-31 |
| USD0.01632 | 2020-06-30 |
| USD0.01637 | 2020-05-29 |
| USD0.01623 | 2020-04-30 |
| USD0.01559 | 2020-03-31 |
| USD0.01467 | 2020-02-28 |
| USD0.01646 | 2020-01-31 |
| 2019 | 2.04% | USD 0.196 | USD0.00973 | 2019-12-31 |
| USD0.01076 | 2019-11-29 |
| USD0.01087 | 2019-10-31 |
| USD0.01089 | 2019-09-30 |
| USD0.01427 | 2019-08-30 |
| USD0.01517 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.39% | USD 0.229 | USD0.021 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.73% | USD 0.262 | USD0.018 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.31% | USD 0.222 | USD0.017 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.48% | USD 0.238 | USD0.019 | 2015-12-31 |
| USD0.011 | 2015-12-16 |
| USD0.018 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 0.66% | USD 0.063 | USD0.021 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.021 | 2014-10-31 |