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(1Y)
-27.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.34518 | Dec 16, 2025 |
| Jun 16, 2025 | $0.20855 | Jun 16, 2025 |
| Dec 18, 2024 | $1.97949 | Dec 18, 2024 |
| Jun 18, 2024 | $0.17528 | Jun 18, 2024 |
| Dec 20, 2023 | $0.08828 | Dec 20, 2023 |
| Jun 22, 2023 | $0.08518 | Jun 22, 2023 |
| Dec 21, 2022 | $0.63614 | Dec 21, 2022 |
| Jun 22, 2022 | $0.3965 | Jun 22, 2022 |
| Dec 22, 2021 | $3.59681 | Dec 22, 2021 |
| Jun 22, 2021 | $0.30853 | Jun 22, 2021 |
| Dec 22, 2020 | $0.15018 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.