Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.22 (1.52%)
Jun 26, 2026, 8:10 AM EST
SMVTX Dividend Information
SMVTX has an annual dividend of $2.05 per share, with a yield of 13.93%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
13.93%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.43111 | Jun 16, 2026 |
| Dec 16, 2025 | $1.61517 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.