RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY FUND C SHARES(STCEX) USD 5.93

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	28.60%	USD 1.696	USD1.3667	2022-12-21
			USD0.32899	2022-06-22
2021	30.75%	USD 1.823	USD1.78953	2021-12-22
			USD0.03393	2021-06-22
2020	1.28%	USD 0.076	USD0.07574	2020-06-22
2019	7.69%	USD 0.456	USD0.42582	2019-12-20
			USD0.03023	2019-06-20
2018	26.73%	USD 1.585	USD1.51586	2018-12-17
			USD0.06909	2018-06-21
2017	34.34%	USD 2.037	USD1.094	2017-12-20
			USD0.94254	2017-09-28
2016	0.96%	USD 0.057	USD0.057	2016-12-14
2015	1.80%	USD 0.107	USD0.107	2015-12-16
2014	0.78%	USD 0.046	USD0.046	2014-12-17
2013	1.28%	USD 0.076	USD0.076	2013-12-18
2012	2.41%	USD 0.143	USD0.128	2012-12-19
			USD0.015	2012-06-20
2011	0.37%	USD 0.022	USD0.014	2011-12-15
			USD0.008	2011-06-20
2010	0.59%	USD 0.035	USD0.005	2010-12-15
			USD0.001	2010-09-21
			USD0.004	2010-06-18
			USD0.025	2010-03-19
2009	0.25%	USD 0.015	USD0.015	2009-06-18
2008	2.29%	USD 0.136	USD0.027	2008-12-15
			USD0.024	2008-09-22
			USD0.049	2008-06-20
			USD0.036	2008-03-20
2007	2.06%	USD 0.122	USD0.035	2007-12-13
			USD0.017	2007-09-20
			USD0.05	2007-06-20
			USD0.02	2007-03-20
2006	0.73%	USD 0.043	USD0.007	2006-12-19
			USD0.008	2006-09-20
			USD0.028	2006-06-20
2005	1.10%	USD 0.065	USD0.011	2005-12-14
			USD0.013	2005-09-19
			USD0.033	2005-06-20
			USD0.008	2005-03-21
2004	25.87%	USD 1.534	USD1.534	2004-12-20
2003	0.03%	USD 0.002	USD0.002	2003-06-20
2001	0.52%	USD 0.031	USD0.016	2001-06-20
			USD0.015	2001-03-20
2000	0.83%	USD 0.049	USD0.021	2000-12-20
			USD0.014	2000-09-20
			USD0.009	2000-06-20
			USD0.005	2000-03-20