Virtus Ceredex Large-Cap Value Equity Fund (STVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.08 (-0.72%)
At close: Jul 8, 2026
STVZX Dividend Information
STVZX has an annual dividend of $1.80 per share, with a yield of 16.23%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
16.23%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.46318 | Jun 16, 2026 |
| Dec 16, 2025 | $1.33394 | Dec 16, 2025 |
| Jun 16, 2025 | $0.20855 | Jun 16, 2025 |
| Dec 18, 2024 | $2.09016 | Dec 18, 2024 |
| Jun 18, 2024 | $0.17528 | Jun 18, 2024 |
| Dec 20, 2023 | $0.22653 | Dec 20, 2023 |
| Jun 22, 2023 | $0.08518 | Jun 22, 2023 |
| Dec 21, 2022 | $0.74936 | Dec 21, 2022 |
| Jun 22, 2022 | $0.3965 | Jun 22, 2022 |
| Dec 22, 2021 | $3.73789 | Dec 22, 2021 |
| Jun 22, 2021 | $0.30853 | Jun 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.