RIDGEWORTH SEIX CORPORATE BOND FUND I SHARES(STICX) USD 7.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.061 | USD0.02251 | 2023-03-31 |
| USD0.01873 | 2023-02-28 |
| USD0.01932 | 2023-01-31 |
| 2022 | 5.10% | USD 0.38 | USD0.02226 | 2022-12-30 |
| USD0.02071 | 2022-11-30 |
| USD0.01826 | 2022-10-31 |
| USD0.0197 | 2022-09-30 |
| USD0.01828 | 2022-08-31 |
| USD0.01768 | 2022-07-29 |
| USD0.17852 | 2022-06-30 |
| USD0.01704 | 2022-05-31 |
| USD0.01804 | 2022-04-29 |
| USD0.0185 | 2022-03-31 |
| USD0.01606 | 2022-02-28 |
| USD0.01534 | 2022-01-31 |
| 2021 | 5.29% | USD 0.394 | USD0.21168 | 2021-12-31 |
| USD0.01608 | 2021-11-30 |
| USD0.01498 | 2021-10-29 |
| USD0.01402 | 2021-09-30 |
| USD0.01412 | 2021-08-31 |
| USD0.01501 | 2021-07-30 |
| USD0.03381 | 2021-06-30 |
| USD0.01442 | 2021-05-28 |
| USD0.0161 | 2021-04-30 |
| USD0.01586 | 2021-03-31 |
| USD0.01366 | 2021-02-26 |
| USD0.01469 | 2021-01-29 |
| 2020 | 8.37% | USD 0.624 | USD0.35246 | 2020-12-31 |
| USD0.01776 | 2020-11-30 |
| USD0.01872 | 2020-10-30 |
| USD0.0165 | 2020-09-30 |
| USD0.01574 | 2020-08-31 |
| USD0.01948 | 2020-07-31 |
| USD0.09587 | 2020-06-30 |
| USD0.02115 | 2020-05-29 |
| USD0.01831 | 2020-04-30 |
| USD0.01568 | 2020-03-31 |
| USD0.01487 | 2020-02-28 |
| USD0.01766 | 2020-01-31 |
| 2019 | 3.04% | USD 0.227 | USD0.01687 | 2019-12-31 |
| USD0.01695 | 2019-11-29 |
| USD0.01768 | 2019-10-31 |
| USD0.01788 | 2019-09-30 |
| USD0.02068 | 2019-08-30 |
| USD0.02007 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 3.56% | USD 0.265 | USD0.022 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.01837 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 5.15% | USD 0.384 | USD0.138 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.00345 | 2017-09-28 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.45% | USD 0.257 | USD0.023 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 6.05% | USD 0.451 | USD0.021 | 2015-12-31 |
| USD0.2 | 2015-12-16 |
| USD0.022 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 3.57% | USD 0.266 | USD0.023 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.90% | USD 0.291 | USD0.025 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 4.42% | USD 0.33 | USD0.028 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 15.00% | USD 1.119 | USD0.03 | 2011-12-30 |
| USD0.699 | 2011-12-15 |
| USD0.031 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 5.99% | USD 0.447 | USD0.039 | 2010-12-31 |
| USD0.039 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.032 | 2010-04-30 |
| USD0.037 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 6.46% | USD 0.482 | USD0.039 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.041 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.053 | 2009-02-27 |
| USD0.054 | 2009-01-30 |
| 2008 | 9.41% | USD 0.702 | USD0.218 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.048 | 2008-03-31 |
| USD0.046 | 2008-02-29 |
| USD0.052 | 2008-01-31 |
| 2007 | 8.86% | USD 0.661 | USD0.052 | 2007-12-31 |
| USD0.048 | 2007-11-30 |
| USD0.05 | 2007-10-31 |
| USD0.049 | 2007-09-28 |
| USD0.049 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.054 | 2007-06-29 |
| USD0.055 | 2007-05-31 |
| USD0.052 | 2007-04-30 |
| USD0.07 | 2007-03-30 |
| USD0.063 | 2007-02-28 |
| USD0.065 | 2007-01-31 |
| 2006 | 6.43% | USD 0.48 | USD0.053 | 2006-12-29 |
| USD0.05 | 2006-11-30 |
| USD0.052 | 2006-10-31 |
| USD0.042 | 2006-09-29 |
| USD0.038 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.036 | 2006-06-30 |
| USD0.036 | 2006-05-31 |
| USD0.034 | 2006-04-28 |
| USD0.037 | 2006-03-31 |
| USD0.029 | 2006-02-28 |
| USD0.036 | 2006-01-31 |
| 2005 | 5.72% | USD 0.427 | USD0.041 | 2005-12-30 |
| USD0.044 | 2005-11-30 |
| USD0.04 | 2005-10-31 |
| USD0.036 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.034 | 2005-07-29 |
| USD0.034 | 2005-06-30 |
| USD0.039 | 2005-05-31 |
| USD0.034 | 2005-04-29 |
| USD0.032 | 2005-03-31 |
| USD0.029 | 2005-02-28 |
| USD0.031 | 2005-01-31 |
| 2004 | 7.16% | USD 0.534 | USD0.04 | 2004-12-31 |
| USD0.041 | 2004-11-30 |
| USD0.04 | 2004-10-29 |
| USD0.042 | 2004-09-30 |
| USD0.043 | 2004-08-31 |
| USD0.048 | 2004-07-30 |
| USD0.046 | 2004-06-30 |
| USD0.048 | 2004-05-28 |
| USD0.047 | 2004-04-30 |
| USD0.047 | 2004-03-31 |
| USD0.045 | 2004-02-27 |
| USD0.047 | 2004-01-30 |
| 2003 | 6.31% | USD 0.471 | USD0.039 | 2003-12-31 |
| USD0.048 | 2003-11-28 |
| USD0.048 | 2003-10-31 |
| USD0.048 | 2003-09-30 |
| USD0.048 | 2003-08-29 |
| USD0.046 | 2003-07-31 |
| USD0.046 | 2003-06-30 |
| USD0.048 | 2003-05-30 |
| USD0.049 | 2003-04-30 |
| USD0.051 | 2003-03-31 |