Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.02 (-0.17%)
Jun 5, 2025, 8:09 AM EDT
SMVTX Dividend Information
SMVTX has an annual dividend of $0.96 per share, with a yield of 8.06%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.06%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
601.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2020 | $0.21402 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.