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Stock Events

Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) June 2025 Dividend

$13.56
+$0.01+0.07%Wednesday 00:00
Dividend Yield
15.1%
Dividend amount
$2.05
$0.31
Per Share

Announced

Confirmed • June 16, 2025

Ex Date

Reached • June 16, 2025

Pay Date

Paid • June 16, 2025

Description

⁨Virtus Ceredex Mid-Cap Value Equity Fund Class I⁩ (⁦SMVTX⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of June 16, 2025 and a payment date of June 16, 2025. The record date is June 13, 2025.

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