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Stock Events

Virtus Ceredex Mid-Cap Value Equity Fund (SMVFX) June 2026 Dividend

$12.31
-$0.02-0.16%Thursday 00:00
Dividend Yield
16.3%
Dividend amount
$2.01
$0.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 18, 2026

Pay Date

Paid • June 18, 2026

Description

⁨Virtus Ceredex Mid-Cap Value Equity Fund⁩ (⁦SMVFX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of June 18, 2026 and a payment date of June 18, 2026. The record date is N/A.

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