RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND IS(SMVZX) USD 10.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.97% | USD 0.757 | USD0.10798 | 2022-12-21 |
| USD0.64938 | 2022-06-22 |
| 2021 | 23.21% | USD 2.521 | USD2.52098 | 2021-12-22 |
| 2020 | 2.96% | USD 0.321 | USD0.107 | 2020-12-22 |
| USD0.21402 | 2020-06-22 |
| 2019 | 7.09% | USD 0.77 | USD0.76969 | 2019-12-20 |
| 2018 | 13.85% | USD 1.504 | USD1.28625 | 2018-12-17 |
| USD0.21736 | 2018-06-21 |
| 2017 | 24.59% | USD 2.67 | USD1.371 | 2017-12-20 |
| USD1.29926 | 2017-09-28 |
| 2016 | 2.01% | USD 0.218 | USD0.218 | 2016-12-14 |
| 2015 | 1.88% | USD 0.204 | USD0.204 | 2015-12-16 |
| 2014 | 1.21% | USD 0.131 | USD0.131 | 2014-12-17 |