RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES(SVIIX) USD 9.78
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202211.19%USD 1.094USD0.69742022-12-21
USD0.39652022-06-22
202143.91%USD 4.295USD3.677482021-12-22
USD0.617072021-06-22
20207.63%USD 0.747USD0.197712020-12-22
USD0.548922020-06-22
20199.56%USD 0.935USD0.934972019-12-20
201834.28%USD 3.353USD3.166932018-12-17
USD0.185582018-06-21
201728.13%USD 2.751USD1.4112017-12-20
USD1.339652017-09-28
20162.25%USD 0.22USD0.222016-12-14
20151.94%USD 0.19USD0.192015-12-16
20141.83%USD 0.179USD0.1792014-12-17
20131.98%USD 0.194USD0.1942013-12-18
20122.26%USD 0.221USD0.1332012-12-19
USD0.0532012-06-20
USD0.0352012-03-21
20111.74%USD 0.17USD0.0612011-12-15
USD0.0362011-09-21
USD0.0372011-06-20
USD0.0362011-03-21
20101.09%USD 0.107USD0.0432010-12-15
USD0.0322010-09-21
USD0.0322010-06-18
20091.95%USD 0.191USD0.0752009-12-15
USD0.0282009-09-22
USD0.0442009-06-18
USD0.0442009-03-19
20082.36%USD 0.231USD0.0052008-12-31
USD0.062008-12-15
USD0.0552008-09-22
USD0.0532008-06-20
USD0.0582008-03-20
20072.36%USD 0.231USD0.0732007-12-13
USD0.0562007-09-20
USD0.0492007-06-20
USD0.0532007-03-20
20061.85%USD 0.181USD0.0562006-12-19
USD0.0442006-09-20
USD0.0372006-06-20
USD0.0442006-03-20
20051.78%USD 0.174USD0.0482005-12-14
USD0.0532005-09-19
USD0.042005-06-20
USD0.0332005-03-21
20041.38%USD 0.135USD0.052004-12-22
USD0.0352004-09-20
USD0.0242004-06-21
USD0.0262004-03-22
20031.17%USD 0.114USD0.0322003-12-22
USD0.0272003-09-22
USD0.0272003-06-20
USD0.0282003-03-20
20021.04%USD 0.102USD0.0322002-12-20
USD0.0272002-09-20
USD0.0212002-06-20
USD0.0222002-03-20
20010.99%USD 0.097USD0.0212001-12-20
USD0.022001-09-20
USD0.0252001-06-20
USD0.0312001-03-20
20001.72%USD 0.168USD0.0442000-12-20
USD0.0412000-09-20
USD0.0432000-06-20
USD0.042000-03-20