Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.11 (-0.84%)
Jan 23, 2026, 9:30 AM EST
SMVZX Dividend Information
SMVZX has an annual dividend of $2.07 per share, with a yield of 15.93%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.93%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.69747 | Dec 16, 2025 |
| Jun 16, 2025 | $0.36894 | Jun 16, 2025 |
| Dec 18, 2024 | $0.98481 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00586 | Jun 18, 2024 |
| Dec 20, 2023 | $0.15836 | Dec 20, 2023 |
| Dec 21, 2022 | $0.10798 | Dec 21, 2022 |
| Jun 22, 2022 | $0.64938 | Jun 22, 2022 |
| Dec 22, 2021 | $2.52098 | Dec 22, 2021 |
| Dec 22, 2020 | $0.107 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.