RIDGEWORTH SEIX TOTAL RETURN BOND FUND A SHARES(CBPSX) USD 9.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.043 | USD0.02125 | 2023-02-28 |
| USD0.02137 | 2023-01-31 |
| 2022 | 2.99% | USD 0.297 | USD0.02699 | 2022-12-30 |
| USD0.02186 | 2022-11-30 |
| USD0.01603 | 2022-10-31 |
| USD0.01687 | 2022-09-30 |
| USD0.02365 | 2022-08-31 |
| USD0.02073 | 2022-07-29 |
| USD0.12096 | 2022-06-30 |
| USD0.01314 | 2022-05-31 |
| USD0.01259 | 2022-04-29 |
| USD0.01045 | 2022-03-31 |
| USD0.00761 | 2022-02-28 |
| USD0.00565 | 2022-01-31 |
| 2021 | 1.25% | USD 0.124 | USD0.03615 | 2021-12-31 |
| USD0.00774 | 2021-11-30 |
| USD0.00842 | 2021-10-29 |
| USD0.00825 | 2021-09-30 |
| USD0.00908 | 2021-08-31 |
| USD0.00968 | 2021-07-30 |
| USD0.00922 | 2021-06-30 |
| USD0.00753 | 2021-05-28 |
| USD0.00751 | 2021-04-30 |
| USD0.00766 | 2021-03-31 |
| USD0.00658 | 2021-02-26 |
| USD0.00642 | 2021-01-29 |
| 2020 | 3.02% | USD 0.3 | USD0.17706 | 2020-12-31 |
| USD0.00746 | 2020-11-30 |
| USD0.00793 | 2020-10-30 |
| USD0.00845 | 2020-09-30 |
| USD0.00954 | 2020-08-31 |
| USD0.01249 | 2020-07-31 |
| USD0.0131 | 2020-06-30 |
| USD0.01301 | 2020-05-29 |
| USD0.01304 | 2020-04-30 |
| USD0.01247 | 2020-03-31 |
| USD0.01182 | 2020-02-28 |
| USD0.01313 | 2020-01-31 |
| 2019 | 1.68% | USD 0.167 | USD0.00745 | 2019-12-31 |
| USD0.0085 | 2019-11-29 |
| USD0.00862 | 2019-10-31 |
| USD0.00889 | 2019-09-30 |
| USD0.01195 | 2019-08-30 |
| USD0.0131 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 1.96% | USD 0.195 | USD0.018 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.31% | USD 0.229 | USD0.015 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 1.86% | USD 0.185 | USD0.014 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.03% | USD 0.202 | USD0.016 | 2015-12-31 |
| USD0.011 | 2015-12-16 |
| USD0.015 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.39% | USD 0.237 | USD0.018 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 1.68% | USD 0.167 | USD0.019 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 2.16% | USD 0.214 | USD0.016 | 2012-12-31 |
| USD0.016 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 3.74% | USD 0.371 | USD0.023 | 2011-12-30 |
| USD0.038 | 2011-12-15 |
| USD0.024 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 2.88% | USD 0.286 | USD0.032 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.026 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 3.75% | USD 0.372 | USD0.022 | 2009-12-31 |
| USD0.019 | 2009-11-30 |
| USD0.025 | 2009-10-30 |
| USD0.025 | 2009-09-30 |
| USD0.028 | 2009-08-31 |
| USD0.032 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 4.87% | USD 0.484 | USD0.072 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.038 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 4.99% | USD 0.496 | USD0.041 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.041 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.043 | 2007-05-31 |
| USD0.04 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.042 | 2007-01-31 |
| 2006 | 4.42% | USD 0.439 | USD0.041 | 2006-12-29 |
| USD0.041 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.038 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.037 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.038 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.03 | 2006-01-31 |
| 2005 | 3.70% | USD 0.367 | USD0.034 | 2005-12-30 |
| USD0.038 | 2005-11-30 |
| USD0.035 | 2005-10-31 |
| USD0.033 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.029 | 2005-06-30 |
| USD0.033 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.028 | 2005-03-31 |
| USD0.02 | 2005-02-28 |
| USD0.023 | 2005-01-31 |
| 2004 | 1.94% | USD 0.193 | USD0.029 | 2004-12-31 |
| USD0.025 | 2004-11-30 |
| USD0.02 | 2004-10-29 |
| USD0.009 | 2004-09-30 |
| USD0.016 | 2004-08-31 |
| USD0.015 | 2004-07-30 |
| USD0.017 | 2004-06-30 |
| USD0.012 | 2004-05-28 |
| USD0.013 | 2004-04-30 |
| USD0.019 | 2004-03-31 |
| USD0.007 | 2004-02-27 |
| USD0.011 | 2004-01-30 |
| 2003 | 1.65% | USD 0.164 | USD0.027 | 2003-12-31 |
| USD0.023 | 2003-11-28 |
| USD0.009 | 2003-10-31 |
| USD0.01 | 2003-09-30 |
| USD0.009 | 2003-08-29 |
| USD0.014 | 2003-07-31 |
| USD0.012 | 2003-06-30 |
| USD0.016 | 2003-05-30 |
| USD0.019 | 2003-04-30 |
| USD0.025 | 2003-03-31 |
| 2002 | 0.26% | USD 0.026 | USD0.026 | 2002-06-28 |