Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.21 (1.51%)
At close: Jun 25, 2026
SAMVX Dividend Information
SAMVX has an annual dividend of $2.08 per share, with a yield of 13.88%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
13.88%
Annual Dividend
$2.08
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.43111 | Jun 16, 2026 |
| Dec 16, 2025 | $1.64417 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.