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

$13.76
+$0.1+0.73% Thursday 00:00
Dividend Yield
14.79%
Dividend amount
$2.04
$0.37
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

in 52 days • June 16, 26

Pay Date

in 52 days • June 16, 26

Description

Virtus Ceredex Mid-Cap Value Equity Fund (SAMVX) has announced a dividend of $0.37 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The record date is N/A.

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