Virtus Ceredex Large-Cap Value Equity Fund Class C (SVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.02 (0.22%)
Inactive · Last trade price on Jan 26, 2026

SVIFX Dividend Information

SVIFX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-27.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.34518Dec 15, 2025Dec 16, 2025
Jun 16, 2025$0.20855Jun 13, 2025Jun 16, 2025
Dec 18, 2024$1.97949Dec 17, 2024Dec 18, 2024
Jun 18, 2024$0.17528Jun 17, 2024Jun 18, 2024
Dec 20, 2023$0.08828Dec 19, 2023Dec 20, 2023
Jun 22, 2023$0.08518Jun 21, 2023Jun 22, 2023
Dec 21, 2022$0.63614Dec 20, 2022Dec 21, 2022
Jun 22, 2022$0.3965Jun 21, 2022Jun 22, 2022
Dec 22, 2021$3.59681Dec 21, 2021Dec 22, 2021
Jun 22, 2021$0.30853Jun 21, 2021Jun 22, 2021
Dec 22, 2020$0.15018Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts