Ridgeworth Fds International Equity Index Fund(SIEIX) USD 17.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 25.43% | USD 4.549 | USD0.573 | 2022-02-28 |
| USD3.9758 | 2022-02-17 |
| 2021 | 5.92% | USD 1.058 | USD1.0583 | 2021-12-21 |
| 2020 | 1.76% | USD 0.314 | USD0.314 | 2020-12-22 |
| 2019 | 1.52% | USD 0.273 | USD0.2726 | 2019-12-20 |
| 2018 | 1.79% | USD 0.32 | USD0.08552 | 2018-12-21 |
| USD0.23416 | 2018-10-29 |
| 2017 | 1.05% | USD 0.187 | USD0.1871 | 2017-12-15 |
| 2016 | 1.19% | USD 0.213 | USD0.2131 | 2016-12-16 |
| 2015 | 1.03% | USD 0.184 | USD0.18425 | 2015-12-17 |
| 2014 | 1.89% | USD 0.339 | USD0.33859 | 2014-12-18 |
| 2013 | 25.90% | USD 4.633 | USD0.20821 | 2013-12-18 |
| USD4.425 | 2013-05-17 |
| 2012 | 1.35% | USD 0.241 | USD0.2408 | 2012-12-19 |
| 2011 | 1.33% | USD 0.239 | USD0.23873 | 2011-12-21 |
| 2010 | 1.16% | USD 0.207 | USD0.17603 | 2010-12-22 |
| USD0.031 | 2010-04-30 |
| 2009 | 1.17% | USD 0.21 | USD0.21008 | 2009-12-22 |
| 2008 | 8.33% | USD 1.49 | USD1.48991 | 2008-12-23 |
| 2007 | 8.79% | USD 1.572 | USD1.57216 | 2007-12-20 |
| 2006 | 2.06% | USD 0.368 | USD0.36796 | 2006-12-21 |
| 2005 | 1.01% | USD 0.181 | USD0.18057 | 2005-12-22 |
| 2004 | 0.90% | USD 0.161 | USD0.16142 | 2004-12-22 |
| 2003 | 0.70% | USD 0.125 | USD0.12484 | 2003-12-16 |
| 2002 | 0.68% | USD 0.122 | USD0.12191 | 2002-12-18 |
| 2001 | 0.67% | USD 0.119 | USD0.11943 | 2001-12-19 |
| 2000 | 9.33% | USD 1.669 | USD1.56341 | 2000-12-14 |
| USD0.106 | 2000-12-13 |