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Stock Events

Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX) June 2025 Dividend

$14.31
-$0.01-0.07% Friday 00:00
Dividend Yield
14.43%
Dividend amount
$2.06
$0.31
Per Share

Announced

Confirmed • June 16, 25

Ex Date

Reached • June 16, 25

Pay Date

Paid • June 16, 25

Description

Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX) 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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