Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX) Dividend 2026
$14.09
-$0.09-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.44 | +22.91% | ||
16 Dec 2025 | $1.7 | +455.79% | |
16 Jun 2025 | $0.06 | -82.78% | |
16 Jun 2025 | $0.37 | +51.51% | |
16 Jun 2025 | $0.31 | +380.78% | |
| $1.98 | +1,151.13% | ||
18 Dec 2024 | $0.16 | +2,553.61% | |
18 Dec 2024 | $0.24 | +56.73% | |
18 Dec 2024 | $0.98 | +533.85% | |
18 Dec 2024 | $0.59 | +140.63% | |
18 Jun 2024 | $0.01 | - | |
18 Jun 2024 | $0.01 | -96.3% | |
| $0.16 | -79.09% | ||
20 Dec 2023 | $0.16 | +46.66% | |
| $0.76 | -69.96% | ||
21 Dec 2022 | $0.11 | -76.92% | |
22 Jun 2022 | $0.02 | -89.83% | |
22 Jun 2022 | $0.16 | -88.01% | |
22 Jun 2022 | $0.47 | +2,692.16% | |
| $2.52 | +685.3% | ||
22 Dec 2021 | $0.08 | -23.95% | |
22 Dec 2021 | $1.07 | +1,210.32% | |
22 Dec 2021 | $1.37 | +28.8% | |
| $0.32 | -58.29% | ||
22 Dec 2020 | $0.11 | -29.48% | |
22 Jun 2020 | $0 | -91.81% | |
10Y Growth
N/A
5Y Growth
90.96%
3Y Growth
135.43%
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus Ceredex Mid-Cap Value Equity Fund Class R6 pay?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 pays an annual dividend of $2.07 per share, with a dividend yield of 14.67%.
What is the dividend yield of Virtus Ceredex Mid-Cap Value Equity Fund Class R6?▼
The current dividend yield of Virtus Ceredex Mid-Cap Value Equity Fund Class R6 is 14.67%.
When does Virtus Ceredex Mid-Cap Value Equity Fund Class R6 pay dividends?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from Virtus Ceredex Mid-Cap Value Equity Fund Class R6?▼
The next dividend payment from Virtus Ceredex Mid-Cap Value Equity Fund Class R6 is estimated for June 16, 2026.
How safe is the dividend of Virtus Ceredex Mid-Cap Value Equity Fund Class R6?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 paid dividend every year within the last 11 years.
What is the dividend of Virtus Ceredex Mid-Cap Value Equity Fund Class R6?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 currently pays a dividend of $1.7 per share.
When did I have to buy the shares of Virtus Ceredex Mid-Cap Value Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Mid-Cap Value Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Ceredex Mid-Cap Value Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Ceredex Mid-Cap Value Equity Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus Ceredex Mid-Cap Value Equity Fund Class R6 in 2025?▼
In 2025, Virtus Ceredex Mid-Cap Value Equity Fund Class R6 paid a total dividend of $2.44 per share.
In which currency does Virtus Ceredex Mid-Cap Value Equity Fund Class R6 distribute the dividend?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer