Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
+0.06 (0.53%)
Jul 3, 2025, 9:30 AM EDT
SMVFX Dividend Information
SMVFX has an annual dividend of $1.23 per share, with a yield of 10.82%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
10.82%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,752.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.36894 | Jun 16, 2025 |
| Dec 18, 2024 | $0.857 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00586 | Jun 18, 2024 |
| Dec 20, 2023 | $0.03712 | Dec 20, 2023 |
| Jun 22, 2022 | $0.64938 | Jun 22, 2022 |
| Dec 22, 2021 | $2.4396 | Dec 22, 2021 |
| Dec 22, 2020 | $0.04221 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.