Virtus Ceredex Small-Cap Value Eq R6 (VVERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
-0.12 (-1.35%)
At close: Jul 8, 2026
VVERX Dividend Information
VVERX has an annual dividend of $0.10 per share, with a yield of 1.12%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
1.12%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.00844 | Jun 16, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.