RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND I SHARES(STVTX) USD 10.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.97% | USD 1.102 | USD0.70526 | 2022-12-21 |
| USD0.3965 | 2022-06-22 |
| 2021 | 43.23% | USD 4.34 | USD3.72293 | 2021-12-22 |
| USD0.61707 | 2021-06-22 |
| 2020 | 7.58% | USD 0.761 | USD0.21177 | 2020-12-22 |
| USD0.54892 | 2020-06-22 |
| 2019 | 9.65% | USD 0.968 | USD0.9684 | 2019-12-20 |
| 2018 | 33.82% | USD 3.396 | USD3.20993 | 2018-12-17 |
| USD0.18558 | 2018-06-21 |
| 2017 | 27.80% | USD 2.791 | USD1.439 | 2017-12-20 |
| USD1.35215 | 2017-09-28 |
| 2016 | 2.64% | USD 0.265 | USD0.265 | 2016-12-14 |
| 2015 | 2.41% | USD 0.242 | USD0.242 | 2015-12-16 |
| 2014 | 2.32% | USD 0.233 | USD0.233 | 2014-12-17 |
| 2013 | 2.33% | USD 0.234 | USD0.234 | 2013-12-18 |
| 2012 | 2.60% | USD 0.261 | USD0.153 | 2012-12-19 |
| USD0.063 | 2012-06-20 |
| USD0.045 | 2012-03-21 |
| 2011 | 2.03% | USD 0.204 | USD0.069 | 2011-12-15 |
| USD0.044 | 2011-09-21 |
| USD0.046 | 2011-06-20 |
| USD0.045 | 2011-03-21 |
| 2010 | 1.34% | USD 0.135 | USD0.051 | 2010-12-15 |
| USD0.04 | 2010-09-21 |
| USD0.039 | 2010-06-18 |
| USD0.005 | 2010-03-19 |
| 2009 | 2.16% | USD 0.217 | USD0.083 | 2009-12-15 |
| USD0.036 | 2009-09-22 |
| USD0.049 | 2009-06-18 |
| USD0.049 | 2009-03-19 |
| 2008 | 2.65% | USD 0.266 | USD0.006 | 2008-12-31 |
| USD0.066 | 2008-12-15 |
| USD0.065 | 2008-09-22 |
| USD0.063 | 2008-06-20 |
| USD0.066 | 2008-03-20 |
| 2007 | 2.75% | USD 0.276 | USD0.085 | 2007-12-13 |
| USD0.068 | 2007-09-20 |
| USD0.06 | 2007-06-20 |
| USD0.063 | 2007-03-20 |
| 2006 | 2.24% | USD 0.225 | USD0.068 | 2006-12-19 |
| USD0.055 | 2006-09-20 |
| USD0.047 | 2006-06-20 |
| USD0.055 | 2006-03-20 |
| 2005 | 2.12% | USD 0.213 | USD0.059 | 2005-12-14 |
| USD0.063 | 2005-09-19 |
| USD0.049 | 2005-06-20 |
| USD0.042 | 2005-03-21 |
| 2004 | 1.75% | USD 0.176 | USD0.061 | 2004-12-22 |
| USD0.045 | 2004-09-20 |
| USD0.035 | 2004-06-21 |
| USD0.035 | 2004-03-22 |
| 2003 | 1.50% | USD 0.151 | USD0.042 | 2003-12-22 |
| USD0.037 | 2003-09-22 |
| USD0.036 | 2003-06-20 |
| USD0.036 | 2003-03-20 |
| 2002 | 1.40% | USD 0.141 | USD0.041 | 2002-12-20 |
| USD0.036 | 2002-09-20 |
| USD0.032 | 2002-06-20 |
| USD0.032 | 2002-03-20 |
| 2001 | 1.36% | USD 0.137 | USD0.031 | 2001-12-20 |
| USD0.031 | 2001-09-20 |
| USD0.035 | 2001-06-20 |
| USD0.04 | 2001-03-20 |
| 2000 | 2.12% | USD 0.213 | USD0.055 | 2000-12-20 |
| USD0.052 | 2000-09-20 |
| USD0.056 | 2000-06-20 |
| USD0.05 | 2000-03-20 |