Virtus Ceredex Mid-Cap Value Equity Fund (SAMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
-$0.04-0.31%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Jun 16, 2026 | $0.43 | -73.78% | |
| $2.38 | +27.82% | ||
Dec 16, 2025 | $1.64 | +345.65% | |
Jun 16, 2025 | $0.06 | -93.14% | |
Jun 16, 2025 | $0.31 | +380.78% | |
Jun 16, 2025 | $0.37 | +20.8% | |
| $1.86 | +1,673.59% | ||
Dec 18, 2024 | $0.24 | +152.29% | |
Dec 18, 2024 | $0.10 | +1,548.51% | |
Dec 18, 2024 | $0.59 | +140.63% | |
Dec 18, 2024 | $0.93 | +58.03% | |
Jun 18, 2024 | $0.01 | -94.43% | |
Jun 18, 2024 | $0.01 | - | |
| $0.11 | -85.11% | ||
Dec 20, 2023 | $0.11 | +87.26% | |
| $0.71 | -71.08% | ||
Dec 21, 2022 | $0.06 | -88.01% | |
Jun 22, 2022 | $0.02 | -98.78% | |
Jun 22, 2022 | $0.16 | +882.9% | |
Jun 22, 2022 | $0.47 | +184.07% | |
| $2.44 | +728.24% | ||
Dec 22, 2021 | $1.07 | - | |
Dec 22, 2021 | $1.37 | +28.8% | |
| $0.29 | -58.98% | ||
Dec 22, 2020 | $0.08 | -46.93% | |
Jun 22, 2020 | $0.06 | +1,120.84% | |
10Y Growth
34.86%
5Y Growth
91.52%
3Y Growth
233.17%
1Y Growth
60.27%
Community
FAQs
How much dividend does Virtus Ceredex Mid-Cap Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Ceredex Mid-Cap Value Equity Fund is $2.08 per share.
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 16.15%.
When does Virtus Ceredex Mid-Cap Value Equity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Ceredex Mid-Cap Value Equity Fund is estimated for 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 5-year dividend growth of 91.52%.
What is the dividend of Virtus Ceredex Mid-Cap Value Equity Fund?▼
The latest recorded dividend from Virtus Ceredex Mid-Cap Value Equity Fund was $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?▼
Virtus Ceredex Mid-Cap Value Equity Fund has recorded dividends totaling $2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.