RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY FUND A SHARES(SASVX) USD 7.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.61% | USD 1.669 | USD1.33994 | 2022-12-21 |
| USD0.32899 | 2022-06-22 |
| 2021 | 25.53% | USD 1.884 | USD1.84998 | 2021-12-22 |
| USD0.03393 | 2021-06-22 |
| 2020 | 1.42% | USD 0.105 | USD0.02911 | 2020-12-22 |
| USD0.07574 | 2020-06-22 |
| 2019 | 7.13% | USD 0.526 | USD0.49621 | 2019-12-20 |
| USD0.03023 | 2019-06-20 |
| 2018 | 22.33% | USD 1.648 | USD1.57881 | 2018-12-17 |
| USD0.06909 | 2018-06-21 |
| 2017 | 28.25% | USD 2.085 | USD1.142 | 2017-12-20 |
| USD0.94254 | 2017-09-28 |
| 2016 | 1.29% | USD 0.095 | USD0.095 | 2016-12-14 |
| 2015 | 2.05% | USD 0.151 | USD0.151 | 2015-12-16 |
| 2014 | 1.31% | USD 0.097 | USD0.097 | 2014-12-17 |
| 2013 | 1.45% | USD 0.107 | USD0.107 | 2013-12-18 |
| 2012 | 2.60% | USD 0.192 | USD0.156 | 2012-12-19 |
| USD0.036 | 2012-06-20 |
| 2011 | 1.15% | USD 0.085 | USD0.034 | 2011-12-15 |
| USD0.016 | 2011-09-21 |
| USD0.031 | 2011-06-20 |
| USD0.004 | 2011-03-21 |
| 2010 | 1.78% | USD 0.131 | USD0.027 | 2010-12-15 |
| USD0.02 | 2010-09-21 |
| USD0.022 | 2010-06-18 |
| USD0.062 | 2010-03-19 |
| 2009 | 0.65% | USD 0.048 | USD0.012 | 2009-09-22 |
| USD0.027 | 2009-06-18 |
| USD0.009 | 2009-03-19 |
| 2008 | 2.17% | USD 0.16 | USD0.04 | 2008-12-15 |
| USD0.035 | 2008-09-22 |
| USD0.049 | 2008-06-20 |
| USD0.036 | 2008-03-20 |
| 2007 | 1.64% | USD 0.121 | USD0.035 | 2007-12-13 |
| USD0.017 | 2007-09-20 |
| USD0.049 | 2007-06-20 |
| USD0.02 | 2007-03-20 |
| 2006 | 0.61% | USD 0.045 | USD0.007 | 2006-12-19 |
| USD0.009 | 2006-09-20 |
| USD0.029 | 2006-06-20 |
| 2005 | 0.88% | USD 0.065 | USD0.01 | 2005-12-14 |
| USD0.013 | 2005-09-19 |
| USD0.033 | 2005-06-20 |
| USD0.009 | 2005-03-21 |
| 2004 | 20.96% | USD 1.547 | USD1.534 | 2004-12-20 |
| USD0.013 | 2004-06-21 |
| 2003 | 0.16% | USD 0.012 | USD0.012 | 2003-12-22 |