RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY FUND I SHARES(SCETX) USD 7.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.75% | USD 1.723 | USD1.39388 | 2022-12-21 |
| USD0.32899 | 2022-06-22 |
| 2021 | 23.92% | USD 1.895 | USD1.86075 | 2021-12-22 |
| USD0.03393 | 2021-06-22 |
| 2020 | 1.59% | USD 0.126 | USD0.05029 | 2020-12-22 |
| USD0.07574 | 2020-06-22 |
| 2019 | 7.00% | USD 0.554 | USD0.52398 | 2019-12-20 |
| USD0.03023 | 2019-06-20 |
| 2018 | 21.30% | USD 1.687 | USD1.61761 | 2018-12-17 |
| USD0.06909 | 2018-06-21 |
| 2017 | 26.59% | USD 2.106 | USD1.163 | 2017-12-20 |
| USD0.94254 | 2017-09-28 |
| 2016 | 1.67% | USD 0.132 | USD0.132 | 2016-12-14 |
| 2015 | 2.56% | USD 0.203 | USD0.203 | 2015-12-16 |
| 2014 | 1.94% | USD 0.154 | USD0.154 | 2014-12-17 |
| 2013 | 1.77% | USD 0.14 | USD0.14 | 2013-12-18 |
| 2012 | 2.94% | USD 0.233 | USD0.18 | 2012-12-19 |
| USD0.046 | 2012-06-20 |
| USD0.007 | 2012-03-21 |
| 2011 | 1.58% | USD 0.125 | USD0.044 | 2011-12-15 |
| USD0.026 | 2011-09-21 |
| USD0.041 | 2011-06-20 |
| USD0.014 | 2011-03-21 |
| 2010 | 2.08% | USD 0.165 | USD0.036 | 2010-12-15 |
| USD0.027 | 2010-09-21 |
| USD0.03 | 2010-06-18 |
| USD0.072 | 2010-03-19 |
| 2009 | 0.81% | USD 0.064 | USD0.018 | 2009-09-22 |
| USD0.032 | 2009-06-18 |
| USD0.014 | 2009-03-19 |
| 2008 | 2.35% | USD 0.186 | USD0.045 | 2008-12-15 |
| USD0.043 | 2008-09-22 |
| USD0.056 | 2008-06-20 |
| USD0.042 | 2008-03-20 |
| 2007 | 2.03% | USD 0.161 | USD0.044 | 2007-12-13 |
| USD0.028 | 2007-09-20 |
| USD0.06 | 2007-06-20 |
| USD0.029 | 2007-03-20 |
| 2006 | 1.06% | USD 0.084 | USD0.019 | 2006-12-19 |
| USD0.02 | 2006-09-20 |
| USD0.04 | 2006-06-20 |
| USD0.005 | 2006-03-20 |
| 2005 | 1.40% | USD 0.111 | USD0.023 | 2005-12-14 |
| USD0.026 | 2005-09-19 |
| USD0.043 | 2005-06-20 |
| USD0.019 | 2005-03-21 |
| 2004 | 0.51% | USD 0.04 | USD0.004 | 2004-12-22 |
| USD0.009 | 2004-09-20 |
| USD0.025 | 2004-06-21 |
| USD0.002 | 2004-03-22 |
| 2003 | 0.93% | USD 0.074 | USD0.017 | 2003-12-22 |
| USD0.011 | 2003-09-22 |
| USD0.035 | 2003-06-20 |
| USD0.011 | 2003-03-20 |
| 2002 | 0.81% | USD 0.064 | USD0.022 | 2002-12-20 |
| USD0.013 | 2002-09-20 |
| USD0.02 | 2002-06-20 |
| USD0.009 | 2002-03-20 |
| 2001 | 1.62% | USD 0.128 | USD0.017 | 2001-12-20 |
| USD0.027 | 2001-09-20 |
| USD0.045 | 2001-06-20 |
| USD0.039 | 2001-03-20 |
| 2000 | 1.97% | USD 0.156 | USD0.047 | 2000-12-20 |
| USD0.042 | 2000-09-20 |
| USD0.035 | 2000-06-20 |
| USD0.032 | 2000-03-20 |