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Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.12 (0.90%)
Oct 1, 2026, 4:00 PM EST

SMVTX Dividend Information

SMVTX has an annual dividend of $0.11 per share, with a yield of 0.78%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.78%
Total Yield
15.25%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-16.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.43111ST Capital GainsJun 15, 2026Jun 16, 2026
Dec 16, 2025$1.61517ST Capital GainsDec 15, 2025Dec 16, 2025
Jun 16, 2025$0.36894ST Capital GainsJun 13, 2025Jun 16, 2025
Dec 18, 2024$0.9546LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 18, 2024$0.00586Regular CashJun 17, 2024Jun 18, 2024
Dec 20, 2023$0.13682Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.07717Regular CashDec 20, 2022Dec 21, 2022
Jun 22, 2022$0.64938LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 22, 2021$2.48482ST Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts