RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES (SVIIX) Dividend 2026

$10.1
+$0.03+0.3% Thursday 00:00
Dividend Yield
13.91%
Dividend amount
$1.4
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES (SVIIX) dividends are paid semi-annual. The latest dividend per share was $1.4 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.4 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES (SVIIX) is 13.91%.

Upcoming

Past

DateAmountChange
$1.61
-26.75%
16 Dec 2025
$1.4
+1,047.04%
16 Jun 2025
$0.09
-
16 Jun 2025
$0.12
+40.97%
$2.2
+752.68%
18 Dec 2024
$0.93
+724.04%
18 Dec 2024
$0.98
+5.98%
18 Dec 2024
$0.11
-35.88%
18 Jun 2024
$0.18
-
$0.26
-76.46%
20 Dec 2023
$0.15
+71.71%
20 Dec 2023
$0.03
-82.22%
22 Jun 2023
$0.09
-
$1.09
-72.56%
21 Dec 2022
$0.1
-44.05%
21 Dec 2022
$0.6
+502.93%
22 Jun 2022
$0.18
+1,724.3%
22 Jun 2022
$0.21
+18.1%
22 Jun 2022
$0.01
-99.6%
$3.99
+433.87%
22 Dec 2021
$1.16
+1,044.74%
22 Dec 2021
$0.1
-67.23%
22 Dec 2021
$2.42
+109.04%
22 Jun 2021
$0.31
+405.5%
$0.75
-20.14%
22 Dec 2020
$0.14
-42.45%
10Y Growth
N/A
5Y Growth
69.14%
3Y Growth
112.29%
1Y Growth
N/A

Community

FAQ

How much dividend does RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES pay?
RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES pays an annual dividend of $1.4 per share, with a dividend yield of 13.91%.
What is the dividend yield of RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES?
The current dividend yield of RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES is 13.91%.
When does RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES pay dividends?
RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES?
The next dividend payment from RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES is estimated for December 16, 2026.
How safe is the dividend of RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES?
RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES paid dividend every year within the last 19 years.
What is the dividend of RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES?
RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES currently pays a dividend of $1.4 per share.
When did I have to buy the shares of RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES to receive the previous dividend?
To receive the previous dividend from RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES pay the last dividend?
The last dividend payment from RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES was made on December 16, 2025.
What was the dividend of RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES in 2025?
In 2025, RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES paid a total dividend of $1.61 per share.
In which currency does RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES distribute the dividend?
RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer