RIDGEWORTH SEIX HIGH INCOME FUND IS(STHZX) USD 5.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.55% | USD 0.086 | USD0.03193 | 2023-03-31 |
| USD0.02672 | 2023-02-28 |
| USD0.02698 | 2023-01-31 |
| 2022 | 5.87% | USD 0.324 | USD0.03036 | 2022-12-30 |
| USD0.02751 | 2022-11-30 |
| USD0.02625 | 2022-10-31 |
| USD0.02839 | 2022-09-30 |
| USD0.02752 | 2022-08-31 |
| USD0.0269 | 2022-07-29 |
| USD0.02601 | 2022-06-30 |
| USD0.02588 | 2022-05-31 |
| USD0.02762 | 2022-04-29 |
| USD0.02787 | 2022-03-31 |
| USD0.02473 | 2022-02-28 |
| USD0.02533 | 2022-01-31 |
| 2021 | 5.75% | USD 0.318 | USD0.02868 | 2021-12-31 |
| USD0.02572 | 2021-11-30 |
| USD0.027 | 2021-10-29 |
| USD0.02612 | 2021-09-30 |
| USD0.02624 | 2021-08-31 |
| USD0.02776 | 2021-07-30 |
| USD0.02571 | 2021-06-30 |
| USD0.025 | 2021-05-28 |
| USD0.02811 | 2021-04-30 |
| USD0.02752 | 2021-03-31 |
| USD0.0254 | 2021-02-26 |
| USD0.02445 | 2021-01-29 |
| 2020 | 6.01% | USD 0.332 | USD0.03072 | 2020-12-31 |
| USD0.02611 | 2020-11-30 |
| USD0.02978 | 2020-10-30 |
| USD0.02655 | 2020-09-30 |
| USD0.02608 | 2020-08-31 |
| USD0.02887 | 2020-07-31 |
| USD0.02513 | 2020-06-30 |
| USD0.02707 | 2020-05-29 |
| USD0.03001 | 2020-04-30 |
| USD0.02877 | 2020-03-31 |
| USD0.02546 | 2020-02-28 |
| USD0.02779 | 2020-01-31 |
| 2019 | 6.11% | USD 0.338 | USD0.02656 | 2019-12-31 |
| USD0.02628 | 2019-11-29 |
| USD0.02658 | 2019-10-31 |
| USD0.02568 | 2019-09-30 |
| USD0.03098 | 2019-08-30 |
| USD0.02884 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 6.96% | USD 0.385 | USD0.03 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 7.18% | USD 0.397 | USD0.034 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 7.38% | USD 0.408 | USD0.031 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 7.12% | USD 0.394 | USD0.035 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 1.95% | USD 0.108 | USD0.036 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.037 | 2014-10-31 |