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(1Y)
827.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.36894 | Jun 16, 2025 |
| Dec 18, 2024 | $0.9546 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00586 | Jun 18, 2024 |
| Dec 20, 2023 | $0.13682 | Dec 20, 2023 |
| Dec 21, 2022 | $0.07717 | Dec 21, 2022 |
| Jun 22, 2022 | $0.64938 | Jun 22, 2022 |
| Dec 22, 2021 | $2.48482 | Dec 22, 2021 |
| Dec 22, 2020 | $0.09774 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.