Virtus Asset Trust - Virtus Ceredex Mid-Cap Value Equity Fund (SMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
+0.14 (1.27%)
Dec 20, 2024, 4:00 PM EST
SMVFX Dividend Information
SMVFX has an annual dividend of $0.86 per share, with a yield of 7.68%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.68%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,224.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2020 | $0.21402 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.