RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES (SFRAX) Dividend 2026
$7.61
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -9.65% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | -4.61% | |
30 Jan 2026 | $0.04 | -14.86% | |
| $0.57 | -27.61% | ||
31 Dec 2025 | $0.05 | +24.16% | |
28 Nov 2025 | $0.04 | -17.68% | |
31 Oct 2025 | $0.05 | +12.84% | |
30 Sep 2025 | $0.04 | -5.79% | |
29 Aug 2025 | $0.05 | -1.57% | |
31 Jul 2025 | $0.05 | +6.58% | |
30 Jun 2025 | $0.05 | -10.39% | |
30 May 2025 | $0.05 | +4.86% | |
30 Apr 2025 | $0.05 | +5.79% | |
31 Mar 2025 | $0.05 | +7.81% | |
28 Feb 2025 | $0.04 | -20.18% | |
31 Jan 2025 | $0.05 | -52.08% | |
| $0.79 | +14.44% | ||
31 Dec 2024 | $0.11 | +111.07% | |
29 Nov 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | -5.06% | |
31 Oct 2024 | $0.06 | +6.96% | |
30 Sep 2024 | $0.05 | -12.73% | |
10Y Growth
2.85%
5Y Growth
17.58%
3Y Growth
-9.2%
1Y Growth
-9.65%
Community
FAQ
How much dividend does RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES pay?▼
RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES pays an annual dividend of $0.51 per share, with a dividend yield of 6.77%.
What is the dividend yield of RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES?▼
The current dividend yield of RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES is 6.77%.
When does RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES pay dividends?▼
RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES?▼
The next dividend payment from RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES is estimated for April 30, 2026.
How safe is the dividend of RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES?▼
RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES paid dividend every year within the last 19 years.
What is the dividend of RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES?▼
RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES to receive the previous dividend?▼
To receive the previous dividend from RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES pay the last dividend?▼
The last dividend payment from RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES was made on March 31, 2026.
What was the dividend of RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES in 2025?▼
In 2025, RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES paid a total dividend of $0.57 per share.
In which currency does RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES distribute the dividend?▼
RIDGEWORTHIX FLOATING RATE HIGH INCOME FUND A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer