RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND IS(STVZX) USD 10.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.27% | USD 1.146 | USD0.74936 | 2022-12-21 |
| USD0.3965 | 2022-06-22 |
| 2021 | 39.79% | USD 4.046 | USD3.73789 | 2021-12-22 |
| USD0.30853 | 2021-06-22 |
| 2020 | 7.57% | USD 0.77 | USD0.22142 | 2020-12-22 |
| USD0.54892 | 2020-06-22 |
| 2019 | 9.81% | USD 0.998 | USD0.9978 | 2019-12-20 |
| 2018 | 33.74% | USD 3.431 | USD3.24536 | 2018-12-17 |
| USD0.18558 | 2018-06-21 |
| 2017 | 27.91% | USD 2.839 | USD1.473 | 2017-12-20 |
| USD1.3656 | 2017-09-28 |
| 2016 | 3.03% | USD 0.308 | USD0.308 | 2016-12-14 |
| 2015 | 2.83% | USD 0.288 | USD0.288 | 2015-12-16 |
| 2014 | 2.02% | USD 0.205 | USD0.205 | 2014-12-17 |