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Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.04 (0.35%)
At close: Aug 26, 2026

STVTX Dividend Information

STVTX has an annual dividend of $0.16 per share, with a yield of 1.37%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
1.37%
Total Yield
15.01%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
9.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.46318ST Capital GainsJun 15, 2026Jun 16, 2026
Dec 16, 2025$1.24836ST Capital GainsDec 15, 2025Dec 16, 2025
Jun 16, 2025$0.20855ST Capital GainsJun 13, 2025Jun 16, 2025
Dec 18, 2024$2.04956LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 18, 2024$0.17528ST Capital GainsJun 17, 2024Jun 18, 2024
Dec 20, 2023$0.18658Regular CashDec 19, 2023Dec 20, 2023
Jun 22, 2023$0.08518LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 21, 2022$0.70526LT Capital GainsDec 20, 2022Dec 21, 2022
Jun 22, 2022$0.3965LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 22, 2021$3.72293ST Capital GainsDec 21, 2021Dec 22, 2021
Jun 22, 2021$0.30853LT Capital GainsJun 21, 2021Jun 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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