Virtus Ceredex Mid-Cap Value Equity Fund (SMVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.26
-$0.19-1.53%Wednesday 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 | -72.64% | |
| $2.31 | +34.07% | ||
Dec 16, 2025 | $1.58 | +327.12% | |
Jun 16, 2025 | $0.37 | +20.8% | |
Jun 16, 2025 | $0.06 | -92.59% | |
Jun 16, 2025 | $0.31 | +380.78% | |
| $1.73 | +4,548.89% | ||
Dec 18, 2024 | $0.86 | +46.26% | |
Dec 18, 2024 | $0.24 | +783.58% | |
Dec 18, 2024 | $0.03 | +370.69% | |
Dec 18, 2024 | $0.59 | +140.63% | |
Jun 18, 2024 | $0.01 | -84.23% | |
Jun 18, 2024 | $0.01 | - | |
| $0.04 | -94.28% | ||
Dec 20, 2023 | $0.04 | - | |
| $0.65 | -73.38% | ||
Jun 22, 2022 | $0.02 | -98.78% | |
Jun 22, 2022 | $0.16 | +882.9% | |
Jun 22, 2022 | $0.47 | +184.07% | |
| $2.44 | +852.11% | ||
Dec 22, 2021 | $1.07 | - | |
Dec 22, 2021 | $1.37 | +28.8% | |
| $0.26 | -59.69% | ||
Dec 22, 2020 | $0.04 | -72.18% | |
Jun 22, 2020 | $0.06 | +1,120.84% | |
Jun 22, 2020 | $0.15 | +163.54% | |
10Y Growth
40.57%
5Y Growth
116.48%
3Y Growth
0%
1Y Growth
63.71%
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 $1.98 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 16.12%.
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 116.48%.
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 $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.