RIDGEWORTH SEIX SHORT-TERM MUNICIPAL BOND FUND A SHARES(SMMAX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.81% | USD 0.077 | USD0.01051 | 2022-11-30 |
| USD0.01252 | 2022-10-31 |
| USD0.01017 | 2022-09-30 |
| USD0.00985 | 2022-08-31 |
| USD0.00795 | 2022-07-29 |
| USD0.00624 | 2022-06-30 |
| USD0.00472 | 2022-05-31 |
| USD0.00338 | 2022-04-29 |
| USD0.00514 | 2022-03-31 |
| USD0.00342 | 2022-02-28 |
| USD0.00318 | 2022-01-31 |
| 2021 | 2.66% | USD 0.252 | USD0.12537 | 2021-12-31 |
| USD0.00302 | 2021-11-30 |
| USD0.00334 | 2021-10-29 |
| USD0.00298 | 2021-09-30 |
| USD0.00234 | 2021-08-31 |
| USD0.00232 | 2021-07-30 |
| USD0.10132 | 2021-06-30 |
| USD0.00219 | 2021-05-28 |
| USD0.00168 | 2021-04-30 |
| USD0.00157 | 2021-03-31 |
| USD0.00323 | 2021-02-26 |
| USD0.00256 | 2021-01-29 |
| 2020 | 1.65% | USD 0.156 | USD0.10023 | 2020-12-31 |
| USD0.00224 | 2020-11-30 |
| USD0.00307 | 2020-10-30 |
| USD0.00165 | 2020-09-30 |
| USD0.00207 | 2020-08-31 |
| USD0.00309 | 2020-07-31 |
| USD0.01194 | 2020-06-30 |
| USD0.00326 | 2020-05-29 |
| USD0.00461 | 2020-04-30 |
| USD0.0088 | 2020-03-31 |
| USD0.00683 | 2020-02-28 |
| USD0.00812 | 2020-01-31 |
| 2019 | 2.53% | USD 0.24 | USD0.13165 | 2019-12-31 |
| USD0.00845 | 2019-11-29 |
| USD0.00861 | 2019-10-31 |
| USD0.0083 | 2019-09-30 |
| USD0.01038 | 2019-08-30 |
| USD0.0102 | 2019-07-31 |
| USD0.01 | 2019-06-28 |
| USD0.011 | 2019-05-31 |
| USD0.01 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 0.97% | USD 0.092 | USD0.01 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.009 | 2018-08-31 |
| USD0.007 | 2018-07-31 |
| USD0.00159 | 2018-06-29 |
| USD0.008 | 2018-05-31 |
| USD0.007 | 2018-04-30 |
| USD0.007 | 2018-03-29 |
| USD0.006 | 2018-02-28 |
| USD0.007 | 2018-01-31 |
| 2017 | 0.80% | USD 0.076 | USD0.006 | 2017-12-29 |
| USD0.006 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.005 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 0.49% | USD 0.046 | USD0.005 | 2016-12-30 |
| USD0.006 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.004 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.002 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.002 | 2016-01-29 |
| 2015 | 0.26% | USD 0.025 | USD0.002 | 2015-12-31 |
| USD0.002 | 2015-11-30 |
| USD0.002 | 2015-09-30 |
| USD0.001 | 2015-08-31 |
| USD0.001 | 2015-07-31 |
| USD0.003 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.24% | USD 0.023 | USD0.004 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.001 | 2014-08-29 |
| USD0.002 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.001 | 2014-04-30 |
| USD0.001 | 2014-03-31 |
| USD0.002 | 2014-02-28 |
| 2013 | 0.14% | USD 0.013 | USD0.001 | 2013-10-31 |
| USD0.003 | 2013-09-30 |
| USD0.002 | 2013-08-30 |
| USD0.001 | 2013-06-28 |
| USD0.001 | 2013-05-31 |
| USD0.001 | 2013-04-30 |
| USD0.003 | 2013-02-28 |
| USD0.001 | 2013-01-31 |
| 2012 | 0.99% | USD 0.094 | USD0.002 | 2012-12-31 |
| USD0.004 | 2012-11-30 |
| USD0.003 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.001 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| USD0.006 | 2012-06-29 |
| USD0.004 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 3.33% | USD 0.315 | USD0.023 | 2011-12-30 |
| USD0.027 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 3.33% | USD 0.315 | USD0.028 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 0.62% | USD 0.059 | USD0.03 | 2009-12-31 |
| USD0.029 | 2009-11-30 |
| 2008 | 3.38% | USD 0.32 | USD0.029 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.03 | 2008-08-29 |
| USD0.029 | 2008-07-31 |
| USD0.028 | 2008-06-30 |
| USD0.03 | 2008-05-30 |
| USD0.028 | 2008-04-30 |
| USD0.029 | 2008-03-31 |
| USD0.027 | 2008-02-29 |
| USD0.03 | 2008-01-31 |
| 2007 | 3.82% | USD 0.362 | USD0.03 | 2007-12-31 |
| USD0.029 | 2007-11-30 |
| USD0.03 | 2007-10-31 |
| USD0.03 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.031 | 2007-07-31 |
| USD0.03 | 2007-06-29 |
| USD0.031 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.028 | 2007-02-28 |
| USD0.031 | 2007-01-31 |
| 2006 | 1.31% | USD 0.124 | USD0.031 | 2006-12-29 |
| USD0.03 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.031 | 2006-09-29 |