Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.05 (0.71%)
May 16, 2025, 4:00 PM EDT
SCETX Dividend Information
SCETX has an annual dividend of $0.95 per share, with a yield of 13.33%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
13.33%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.87233 | Dec 18, 2024 |
| Jun 18, 2024 | $0.07518 | Jun 18, 2024 |
| Dec 20, 2023 | $0.72072 | Dec 20, 2023 |
| Jun 22, 2023 | $0.174 | Jun 22, 2023 |
| Dec 21, 2022 | $1.39388 | Dec 21, 2022 |
| Jun 22, 2022 | $0.32899 | Jun 22, 2022 |
| Dec 22, 2021 | $1.86075 | Dec 22, 2021 |
| Jun 22, 2021 | $0.03393 | Jun 22, 2021 |
| Dec 22, 2020 | $0.05029 | 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.