Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
+0.09 (0.87%)
At close: Feb 13, 2026
SVIIX Dividend Information
SVIIX has an annual dividend of $1.63 per share, with a yield of 15.61%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.61%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.39941 | Dec 16, 2025 |
| Jun 16, 2025 | $0.23302 | Jun 16, 2025 |
| Dec 18, 2024 | $2.020 | Dec 18, 2024 |
| Jun 18, 2024 | $0.17528 | Jun 18, 2024 |
| Dec 20, 2023 | $0.17228 | Dec 20, 2023 |
| Jun 22, 2023 | $0.08518 | Jun 22, 2023 |
| Dec 21, 2022 | $0.6974 | Dec 21, 2022 |
| Jun 22, 2022 | $0.3965 | Jun 22, 2022 |
| Dec 22, 2021 | $3.67748 | Dec 22, 2021 |
| Jun 22, 2021 | $0.30853 | Jun 22, 2021 |
| Dec 22, 2020 | $0.19771 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.