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
-93.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.06074Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.85587Dec 17, 2024Dec 18, 2024
Jun 18, 2024$0.07518Jun 17, 2024Jun 18, 2024
Dec 20, 2023$0.9343Dec 19, 2023Dec 20, 2023
Jun 22, 2023$0.174Jun 21, 2023Jun 22, 2023
Dec 21, 2022$1.3667Dec 20, 2022Dec 21, 2022
Jun 22, 2022$0.32899Jun 21, 2022Jun 22, 2022
Dec 22, 2021$1.78953Dec 21, 2021Dec 22, 2021
Jun 22, 2021$0.03393Jun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts