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
1,067.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025 $0.36894 Jun 13, 2025 Jun 16, 2025
Dec 18, 2024 $0.92596 Dec 17, 2024 Dec 18, 2024
Jun 18, 2024 $0.00586 Jun 17, 2024 Jun 18, 2024
Dec 20, 2023 $0.10508 Dec 19, 2023 Dec 20, 2023
Dec 21, 2022 $0.05611 Dec 20, 2022 Dec 21, 2022
Jun 22, 2022 $0.64938 Jun 21, 2022 Jun 22, 2022
Dec 22, 2021 $2.4396 Dec 21, 2021 Dec 22, 2021
Dec 22, 2020 $0.08053 Dec 21, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts