Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.53
-$0.03-0.22%Thursday 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 | -73.31% | |
| $2.35 | +22.5% | ||
Dec 16, 2025 | $1.62 | +337.79% | |
Jun 16, 2025 | $0.06 | -93.35% | |
Jun 16, 2025 | $0.31 | +380.78% | |
Jun 16, 2025 | $0.37 | +20.8% | |
| $1.92 | +1,304% | ||
Dec 18, 2024 | $0.95 | +62.92% | |
Dec 18, 2024 | $0.13 | +2,037.56% | |
Dec 18, 2024 | $0.24 | +94.57% | |
Dec 18, 2024 | $0.59 | +140.63% | |
Jun 18, 2024 | $0.01 | -95.72% | |
Jun 18, 2024 | $0.01 | - | |
| $0.14 | -81.17% | ||
Dec 20, 2023 | $0.14 | +77.29% | |
| $0.73 | -70.76% | ||
Dec 21, 2022 | $0.08 | -83.51% | |
Jun 22, 2022 | $0.02 | -98.78% | |
Jun 22, 2022 | $0.16 | +882.9% | |
Jun 22, 2022 | $0.47 | +184.07% | |
| $2.48 | +697.02% | ||
Dec 22, 2021 | $0.05 | -53.74% | |
Dec 22, 2021 | $1.07 | +2,257.94% | |
Dec 22, 2021 | $1.37 | +28.8% | |
| $0.31 | -58.43% | ||
Dec 22, 2020 | $0.10 | -35.58% | |
10Y Growth
29.57%
5Y Growth
83.73%
3Y Growth
198.2%
1Y Growth
54.61%
Community
FAQs
How much dividend does Virtus Ceredex Mid-Cap Value Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Ceredex Mid-Cap Value Equity Fund Class I is $2.04 per share.
What is the dividend yield of Virtus Ceredex Mid-Cap Value Equity Fund Class I?▼
The current dividend yield of Virtus Ceredex Mid-Cap Value Equity Fund Class I is 15.09%.
When does Virtus Ceredex Mid-Cap Value Equity Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Ceredex Mid-Cap Value Equity Fund Class I is estimated for December 16, 2026.
When is the next dividend from Virtus Ceredex Mid-Cap Value Equity Fund Class I?▼
The next dividend payment from Virtus Ceredex Mid-Cap Value Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Mid-Cap Value Equity Fund Class I?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 83.73%.
What is the dividend of Virtus Ceredex Mid-Cap Value Equity Fund Class I?▼
The latest recorded dividend from Virtus Ceredex Mid-Cap Value Equity Fund Class I was $0.43 per share.
When did I have to buy the shares of Virtus Ceredex Mid-Cap Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Mid-Cap Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus Ceredex Mid-Cap Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Ceredex Mid-Cap Value Equity Fund Class I was made on June 16, 2026.
What was the dividend of Virtus Ceredex Mid-Cap Value Equity Fund Class I in 2025?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.