RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES(SMVFX) USD 10.1

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.43%	USD 0.649	USD0.64938	2022-06-22
2021	24.15%	USD 2.44	USD2.4396	2021-12-22
2020	2.54%	USD 0.256	USD0.04221	2020-12-22
			USD0.21402	2020-06-22
2019	6.29%	USD 0.636	USD0.63562	2019-12-20
2018	13.49%	USD 1.363	USD1.14531	2018-12-17
			USD0.21736	2018-06-21
2017	25.17%	USD 2.542	USD1.261	2017-12-20
			USD1.28119	2017-09-28
2016	0.71%	USD 0.072	USD0.072	2016-12-14
2015	0.66%	USD 0.067	USD0.067	2015-12-16
2014	0.32%	USD 0.032	USD0.032	2014-12-17
2013	0.49%	USD 0.049	USD0.049	2013-12-18
2012	0.75%	USD 0.076	USD0.06	2012-12-19
			USD0.009	2012-06-20
			USD0.007	2012-03-21
2011	0.66%	USD 0.067	USD0.033	2011-12-15
			USD0.009	2011-09-21
			USD0.016	2011-06-20
			USD0.009	2011-03-21
2010	0.05%	USD 0.005	USD0.005	2010-06-18
2009	0.56%	USD 0.057	USD0.03	2009-12-15
			USD0.006	2009-09-22
			USD0.015	2009-06-18
			USD0.006	2009-03-19
2008	0.70%	USD 0.071	USD0.037	2008-12-15
			USD0.012	2008-09-22
			USD0.022	2008-03-20
2007	0.90%	USD 0.091	USD0.035	2007-12-13
			USD0.015	2007-09-20
			USD0.041	2007-06-20
2006	0.11%	USD 0.011	USD0.008	2006-12-19
			USD0.001	2006-09-20
			USD0.002	2006-06-20
2005	0.32%	USD 0.032	USD0.014	2005-12-14
			USD0.009	2005-09-19
			USD0.009	2005-03-21
2004	0.37%	USD 0.037	USD0.012	2004-12-22
			USD0.004	2004-09-20
			USD0.021	2004-06-21
2003	0.07%	USD 0.007	USD0.001	2003-12-22
			USD0.001	2003-06-20
			USD0.005	2003-03-20
2001	0.03%	USD 0.003	USD0.003	2001-12-20