Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) Dividend 2026
$8.64
+$0.08+0.93% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -91.2% | ||
16 Dec 2025 | $0.08 | -62.63% | |
| $0.95 | +5.9% | ||
18 Dec 2024 | $0.08 | +1.56% | |
18 Dec 2024 | $0.57 | +156.67% | |
18 Dec 2024 | $0.22 | +192.32% | |
18 Jun 2024 | $0.08 | - | |
| $0.89 | -48.07% | ||
20 Dec 2023 | $0.33 | +518.22% | |
20 Dec 2023 | $0.05 | - | |
20 Dec 2023 | $0.33 | - | |
22 Jun 2023 | $0.17 | +52.24% | |
| $1.72 | -9.07% | ||
21 Dec 2022 | $0.11 | -91.07% | |
21 Dec 2022 | $1.28 | +904.66% | |
22 Jun 2022 | $0.13 | -87.71% | |
22 Jun 2022 | $0.2 | +58.3% | |
| $1.89 | +1,403.46% | ||
22 Dec 2021 | $0.75 | +2,119.32% | |
22 Dec 2021 | $0.07 | -90.54% | |
22 Dec 2021 | $1.04 | +1,355.35% | |
22 Jun 2021 | $0.03 | -32.53% | |
| $0.13 | -77.26% | ||
22 Dec 2020 | $0.05 | -33.6% | |
22 Jun 2020 | $0.08 | -78.93% | |
| $0.55 | -67.14% | ||
20 Dec 2019 | $0.36 | +118.37% | |
10Y Growth
N/A
5Y Growth
-4.53%
3Y Growth
15.64%
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus Ceredex Small-Cap Value Equity Fund Class I pay?▼
Virtus Ceredex Small-Cap Value Equity Fund Class I pays an annual dividend of $0.08 per share, with a dividend yield of 0.97%.
What is the dividend yield of Virtus Ceredex Small-Cap Value Equity Fund Class I?▼
The current dividend yield of Virtus Ceredex Small-Cap Value Equity Fund Class I is 0.97%.
When does Virtus Ceredex Small-Cap Value Equity Fund Class I pay dividends?▼
Virtus Ceredex Small-Cap Value Equity Fund Class I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Ceredex Small-Cap Value Equity Fund Class I?▼
The next dividend payment from Virtus Ceredex Small-Cap Value Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class I?▼
Virtus Ceredex Small-Cap Value Equity Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class I?▼
Virtus Ceredex Small-Cap Value Equity Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Virtus Ceredex Small-Cap Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Small-Cap Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Ceredex Small-Cap Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Ceredex Small-Cap Value Equity Fund Class I was made on December 16, 2025.
What was the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class I in 2025?▼
In 2025, Virtus Ceredex Small-Cap Value Equity Fund Class I paid a total dividend of $0.08 per share.
In which currency does Virtus Ceredex Small-Cap Value Equity Fund Class I distribute the dividend?▼
Virtus Ceredex Small-Cap Value Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer