Virtus Ceredex Mid-Cap Value Equity Fund (SAMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.32
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.08 | -12.88% | ||
16 Jun 2026 | $0.43 | -73.78% | |
| $2.38 | +27.82% | ||
16 Dec 2025 | $1.64 | +438.34% | |
16 Jun 2025 | $0.06 | -82.78% | |
16 Jun 2025 | $0.37 | +51.51% | |
16 Jun 2025 | $0.31 | +380.78% | |
| $1.86 | +1,673.59% | ||
18 Dec 2024 | $0.93 | +859.35% | |
18 Dec 2024 | $0.24 | +152.29% | |
18 Dec 2024 | $0.10 | +1,548.51% | |
18 Dec 2024 | $0.59 | +140.63% | |
18 Jun 2024 | $0.01 | -94.43% | |
18 Jun 2024 | $0.01 | - | |
| $0.11 | -85.11% | ||
20 Dec 2023 | $0.11 | +87.26% | |
| $0.71 | -71.08% | ||
21 Dec 2022 | $0.06 | -65.93% | |
22 Jun 2022 | $0.02 | -98.78% | |
22 Jun 2022 | $0.16 | +882.9% | |
22 Jun 2022 | $0.47 | +184.07% | |
| $2.44 | +728.24% | ||
22 Dec 2021 | $1.07 | - | |
22 Dec 2021 | $1.37 | +28.8% | |
| $0.29 | -58.98% | ||
22 Dec 2020 | $0.08 | -46.93% | |
22 Jun 2020 | $0.06 | +1,120.84% | |
10Y Growth
34.86%
5Y Growth
91.52%
3Y Growth
233.17%
1Y Growth
49.15%
Community
FAQ
How much dividend does Virtus Ceredex Mid-Cap Value Equity Fund pay?▼
Virtus Ceredex Mid-Cap Value Equity Fund pays an annual dividend of $2.08 per share, with a dividend yield of 15.58%.
What is the dividend yield of Virtus Ceredex Mid-Cap Value Equity Fund?▼
The current dividend yield of Virtus Ceredex Mid-Cap Value Equity Fund is 15.58%.
When does Virtus Ceredex Mid-Cap Value Equity Fund pay dividends?▼
Virtus Ceredex Mid-Cap Value Equity Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Ceredex Mid-Cap Value Equity Fund?▼
The next dividend payment from Virtus Ceredex Mid-Cap Value Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Mid-Cap Value Equity Fund?▼
Virtus Ceredex Mid-Cap Value Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.52%.
What is the dividend of Virtus Ceredex Mid-Cap Value Equity Fund?▼
Virtus Ceredex Mid-Cap Value Equity Fund currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Virtus Ceredex Mid-Cap Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Mid-Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus Ceredex Mid-Cap Value Equity Fund pay the last dividend?▼
The last dividend payment from Virtus Ceredex Mid-Cap Value Equity Fund was made on June 16, 2026.
What was the dividend of Virtus Ceredex Mid-Cap Value Equity Fund in 2025?▼
In 2025, Virtus Ceredex Mid-Cap Value Equity Fund paid a total dividend of $2.38 per share.
In which currency does Virtus Ceredex Mid-Cap Value Equity Fund distribute the dividend?▼
Virtus Ceredex Mid-Cap Value Equity Fund distributes its dividends in USD.