Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.08 (0.65%)
Jul 10, 2025, 4:00 PM EDT

SMVZX Dividend Information

SMVZX has an annual dividend of $1.35 per share, with a yield of 11.06%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
11.06%
Annual Dividend
$1.35
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
724.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.36894Jun 13, 2025Jun 16, 2025
Dec 18, 2024$0.98481Dec 17, 2024Dec 18, 2024
Jun 18, 2024$0.00586Jun 17, 2024Jun 18, 2024
Dec 20, 2023$0.15836Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.10798Dec 20, 2022Dec 21, 2022
Jun 22, 2022$0.64938Jun 21, 2022Jun 22, 2022
Dec 22, 2021$2.52098Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.107Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts