RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND A SHARES(SFRAX) USD 7.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.94% | USD 0.152 | USD0.05663 | 2023-03-31 |
| USD0.04712 | 2023-02-28 |
| USD0.04788 | 2023-01-31 |
| 2022 | 4.95% | USD 0.388 | USD0.05166 | 2022-12-30 |
| USD0.04293 | 2022-11-30 |
| USD0.03929 | 2022-10-31 |
| USD0.03983 | 2022-09-30 |
| USD0.03678 | 2022-08-31 |
| USD0.03311 | 2022-07-29 |
| USD0.02725 | 2022-06-30 |
| USD0.02613 | 2022-05-31 |
| USD0.02452 | 2022-04-29 |
| USD0.02377 | 2022-03-31 |
| USD0.01878 | 2022-02-28 |
| USD0.02362 | 2022-01-31 |
| 2021 | 3.47% | USD 0.271 | USD0.03017 | 2021-12-31 |
| USD0.02311 | 2021-11-30 |
| USD0.02227 | 2021-10-29 |
| USD0.02034 | 2021-09-30 |
| USD0.02411 | 2021-08-31 |
| USD0.02305 | 2021-07-30 |
| USD0.02154 | 2021-06-30 |
| USD0.01981 | 2021-05-28 |
| USD0.02113 | 2021-04-30 |
| USD0.02335 | 2021-03-31 |
| USD0.02078 | 2021-02-26 |
| USD0.02178 | 2021-01-29 |
| 2020 | 3.84% | USD 0.3 | USD0.02892 | 2020-12-31 |
| USD0.02349 | 2020-11-30 |
| USD0.02564 | 2020-10-30 |
| USD0.02285 | 2020-09-30 |
| USD0.02163 | 2020-08-31 |
| USD0.02347 | 2020-07-31 |
| USD0.02238 | 2020-06-30 |
| USD0.02296 | 2020-05-29 |
| USD0.02464 | 2020-04-30 |
| USD0.02904 | 2020-03-31 |
| USD0.0246 | 2020-02-28 |
| USD0.03068 | 2020-01-31 |
| 2019 | 5.31% | USD 0.416 | USD0.03855 | 2019-12-31 |
| USD0.03006 | 2019-11-29 |
| USD0.03384 | 2019-10-31 |
| USD0.03017 | 2019-09-30 |
| USD0.03542 | 2019-08-30 |
| USD0.03586 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 5.12% | USD 0.401 | USD0.035 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 4.39% | USD 0.344 | USD0.03 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 5.03% | USD 0.394 | USD0.03 | 2016-12-30 |
| USD0.005 | 2016-12-14 |
| USD0.029 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 4.78% | USD 0.374 | USD0.03 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 4.60% | USD 0.36 | USD0.031 | 2014-12-31 |
| USD0.003 | 2014-12-17 |
| USD0.031 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 4.46% | USD 0.349 | USD0.029 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 5.34% | USD 0.418 | USD0.034 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 5.86% | USD 0.459 | USD0.035 | 2011-12-30 |
| USD0.005 | 2011-12-15 |
| USD0.035 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 5.85% | USD 0.458 | USD0.042 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.049 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.043 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 5.82% | USD 0.456 | USD0.043 | 2009-12-31 |
| USD0.04 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 7.01% | USD 0.549 | USD0.048 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.05 | 2008-03-31 |
| USD0.05 | 2008-02-29 |
| USD0.056 | 2008-01-31 |
| 2007 | 8.88% | USD 0.695 | USD0.057 | 2007-12-31 |
| USD0.055 | 2007-11-30 |
| USD0.059 | 2007-10-31 |
| USD0.057 | 2007-09-28 |
| USD0.057 | 2007-08-31 |
| USD0.059 | 2007-07-31 |
| USD0.057 | 2007-06-29 |
| USD0.058 | 2007-05-31 |
| USD0.057 | 2007-04-30 |
| USD0.063 | 2007-03-30 |
| USD0.055 | 2007-02-28 |
| USD0.061 | 2007-01-31 |
| 2006 | 5.53% | USD 0.433 | USD0.061 | 2006-12-29 |
| USD0.056 | 2006-11-30 |
| USD0.056 | 2006-10-31 |
| USD0.056 | 2006-09-29 |
| USD0.058 | 2006-08-31 |
| USD0.054 | 2006-07-31 |
| USD0.053 | 2006-06-30 |
| USD0.039 | 2006-05-31 |