Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.08 (0.77%)
Feb 13, 2026, 9:30 AM EST
STVTX Dividend Information
STVTX has an annual dividend of $1.46 per share, with a yield of 13.92%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.92%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.24836 | Dec 16, 2025 |
| Jun 16, 2025 | $0.20855 | Jun 16, 2025 |
| Dec 18, 2024 | $2.04956 | Dec 18, 2024 |
| Jun 18, 2024 | $0.17528 | Jun 18, 2024 |
| Dec 20, 2023 | $0.18658 | Dec 20, 2023 |
| Jun 22, 2023 | $0.08518 | Jun 22, 2023 |
| Dec 21, 2022 | $0.70526 | Dec 21, 2022 |
| Jun 22, 2022 | $0.3965 | Jun 22, 2022 |
| Dec 22, 2021 | $3.72293 | Dec 22, 2021 |
| Jun 22, 2021 | $0.30853 | Jun 22, 2021 |
| Dec 22, 2020 | $0.21177 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.