Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
+0.03 (0.48%)
May 16, 2025, 1:09 PM EDT
SASVX Dividend Information
SASVX has an annual dividend of $0.94 per share, with a yield of 14.25%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
14.25%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.86384 | Dec 18, 2024 |
| Jun 18, 2024 | $0.07518 | Jun 18, 2024 |
| Dec 20, 2023 | $0.93473 | Dec 20, 2023 |
| Jun 22, 2023 | $0.174 | Jun 22, 2023 |
| Dec 21, 2022 | $1.33994 | Dec 21, 2022 |
| Jun 22, 2022 | $0.32899 | Jun 22, 2022 |
| Dec 22, 2021 | $1.84998 | Dec 22, 2021 |
| Jun 22, 2021 | $0.03393 | Jun 22, 2021 |
| Dec 22, 2020 | $0.02911 | Dec 22, 2020 |
| Jun 22, 2020 | $0.07574 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.