Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.47
-$0.10-0.74% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.13 | -12.6% | ||
16 Jun 2026 | $0.43 | -74.6% | |
| $2.44 | +22.91% | ||
16 Dec 2025 | $1.70 | +360.09% | |
16 Jun 2025 | $0.06 | -93.55% | |
16 Jun 2025 | $0.31 | +380.78% | |
16 Jun 2025 | $0.37 | +20.8% | |
| $1.98 | +1,151.13% | ||
18 Dec 2024 | $0.59 | +140.63% | |
18 Dec 2024 | $0.16 | +2,553.61% | |
18 Dec 2024 | $0.24 | +56.73% | |
18 Dec 2024 | $0.98 | +68.07% | |
18 Jun 2024 | $0.01 | -96.3% | |
18 Jun 2024 | $0.01 | - | |
| $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 | -98.78% | |
22 Jun 2022 | $0.16 | +882.9% | |
22 Jun 2022 | $0.47 | +184.07% | |
| $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% | |
10Y Growth
26.44%
5Y Growth
81.86%
3Y Growth
170.13%
1Y Growth
57.24%
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 $2.11 per share, with a dividend yield of 15.69%.
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 15.69%.
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 December 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 December 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.86%.
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 $0.43 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 June 16, 2026.
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 June 16, 2026.
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.