Virtus Ceredex Small-Cap Value Equity Fund Class R6 (VVERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
+0.06 (0.71%)
Feb 13, 2026, 9:30 AM EST
VVERX Dividend Information
VVERX has an annual dividend of $0.091 per share, with a yield of 1.07%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.07%
Annual Dividend
$0.091
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-90.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.09115 | Dec 16, 2025 |
| Dec 18, 2024 | $0.92139 | Dec 18, 2024 |
| Jun 18, 2024 | $0.07518 | Jun 18, 2024 |
| Dec 20, 2023 | $0.95297 | Dec 20, 2023 |
| Jun 22, 2023 | $0.174 | Jun 22, 2023 |
| Dec 21, 2022 | $1.39178 | Dec 21, 2022 |
| Jun 22, 2022 | $0.32899 | Jun 22, 2022 |
| Dec 22, 2021 | $1.92675 | Dec 22, 2021 |
| Jun 22, 2021 | $0.03393 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0668 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.