Stock Events

Stock Events

Virtus Ceredex Mid-Cap Value Equity Fund (SAMVX) December 2025 Dividend

$13.03
+$0.07+0.54%Wednesday 00:00
Dividend Yield
15.93%
Dividend amount
$2.08
$1.64
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2025

Pay Date

Paid • December 16, 2025

Description

⁨Virtus Ceredex Mid-Cap Value Equity Fund⁩ (⁦SAMVX⁩) has announced a dividend of ⁦$1.64⁩ with an ex date of December 16, 2025 and a payment date of December 16, 2025. The record date is December 15, 2025.

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