Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)

SMVFX Dividend Information

SMVFX has an annual dividend of $0.066 per share, with a yield of 0.54%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 0.54%
• Total Yield: 16.44%
• Annual Dividend: $0.066
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 138.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.43111	ST Capital Gains	Jun 15, 2026	Jun 16, 2026
Dec 16, 2025	$1.57582	ST Capital Gains	Dec 15, 2025	Dec 16, 2025
Jun 16, 2025	$0.36894	ST Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 18, 2024	$0.857	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Jun 18, 2024	$0.00586	Regular Cash	Jun 17, 2024	Jun 18, 2024
Dec 20, 2023	$0.03712	Regular Cash	Dec 19, 2023	Dec 20, 2023
Jun 22, 2022	$0.64938	LT Capital Gains	Jun 21, 2022	Jun 22, 2022
Dec 22, 2021	$2.4396	ST Capital Gains	Dec 21, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error

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