Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.07 (0.57%)
Jul 11, 2025, 8:09 AM EDT

SMVTX Dividend Information

SMVTX has an annual dividend of $1.32 per share, with a yield of 10.83%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
10.83%
Annual Dividend
$1.32
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
827.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025 $0.36894 Jun 13, 2025 Jun 16, 2025
Dec 18, 2024 $0.9546 Dec 17, 2024 Dec 18, 2024
Jun 18, 2024 $0.00586 Jun 17, 2024 Jun 18, 2024
Dec 20, 2023 $0.13682 Dec 19, 2023 Dec 20, 2023
Dec 21, 2022 $0.07717 Dec 20, 2022 Dec 21, 2022
Jun 22, 2022 $0.64938 Jun 21, 2022 Jun 22, 2022
Dec 22, 2021 $2.48482 Dec 21, 2021 Dec 22, 2021
Dec 22, 2020 $0.09774 Dec 21, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts