Virtus Ceredex Small-Cap Value Equity Fund Class C (STCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.31
0.00 (0.00%)
Inactive · Last trade price on Jan 26, 2026
STCEX Dividend Information
STCEX has been delisted and will not pay dividends anymore.
Dividend Yield
1.14%
Annual Dividend
$0.061
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.06074 | Dec 16, 2025 |
| Dec 18, 2024 | $0.85587 | Dec 18, 2024 |
| Jun 18, 2024 | $0.07518 | Jun 18, 2024 |
| Dec 20, 2023 | $0.9343 | Dec 20, 2023 |
| Jun 22, 2023 | $0.174 | Jun 22, 2023 |
| Dec 21, 2022 | $1.3667 | Dec 21, 2022 |
| Jun 22, 2022 | $0.32899 | Jun 22, 2022 |
| Dec 22, 2021 | $1.78953 | Dec 22, 2021 |
| Jun 22, 2021 | $0.03393 | Jun 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.