Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.03 (0.25%)
Jul 8, 2025, 4:00 PM EDT
SAMVX Dividend Information
SAMVX has an annual dividend of $1.29 per share, with a yield of 10.30%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
10.30%
Annual Dividend
$1.29
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,067.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.36894 | Jun 16, 2025 |
| Dec 18, 2024 | $0.92596 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00586 | Jun 18, 2024 |
| Dec 20, 2023 | $0.10508 | Dec 20, 2023 |
| Dec 21, 2022 | $0.05611 | Dec 21, 2022 |
| Jun 22, 2022 | $0.64938 | Jun 22, 2022 |
| Dec 22, 2021 | $2.4396 | Dec 22, 2021 |
| Dec 22, 2020 | $0.08053 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.