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RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES (SMVFX) Dividend 2026

$12.97
-$0.07-0.54% Wednesday 00:00
Dividend Yield
14.99%
Dividend amount
$1.58
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES (SMVFX) dividends are paid semi-annual. The latest dividend per share was $1.58 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.37 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES (SMVFX) is 14.99%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.31
+34.07%
16 Dec 2025
$1.58
+415.96%
16 Jun 2025
$0.06
-82.78%
16 Jun 2025
$0.37
+51.51%
16 Jun 2025
$0.31
+380.78%
$1.73
+4,548.89%
18 Dec 2024
$0.86
+3,009.7%
18 Dec 2024
$0.03
+370.69%
18 Dec 2024
$0.24
+783.58%
18 Dec 2024
$0.59
+140.63%
18 Jun 2024
$0.01
-84.23%
18 Jun 2024
$0.01
-
$0.04
-94.28%
20 Dec 2023
$0.04
-
$0.65
-73.38%
22 Jun 2022
$0.02
-
22 Jun 2022
$0.16
+882.9%
22 Jun 2022
$0.47
+184.07%
$2.44
+852.11%
22 Dec 2021
$1.07
-
22 Dec 2021
$1.37
+28.8%
$0.26
-59.69%
22 Dec 2020
$0.04
-72.18%
22 Jun 2020
$0.06
+1,120.84%
22 Jun 2020
$0
-97.29%
22 Jun 2020
$0.15
+163.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
274.18%
1Y Growth
N/A

Community

FAQ

How much dividend does RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES pay?▼
RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES pays an annual dividend of $1.94 per share, with a dividend yield of 14.99%.
What is the dividend yield of RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES?▼
The current dividend yield of RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES is 14.99%.
When does RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES pay dividends?▼
RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES?▼
The next dividend payment from RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES is estimated for June 16, 2026.
How safe is the dividend of RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES?▼
RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES paid dividend every year within the last 19 years.
What is the dividend of RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES?▼
RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES currently pays a dividend of $1.58 per share.
When did I have to buy the shares of RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES to receive the previous dividend?▼
To receive the previous dividend from RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES pay the last dividend?▼
The last dividend payment from RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES was made on December 16, 2025.
What was the dividend of RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES in 2025?▼
In 2025, RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES paid a total dividend of $2.31 per share.
In which currency does RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES distribute the dividend?▼
RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer