Virtus Ceredex Small-Cap Value Equity Fund (STCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.31
-$0.09-1.67% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -93.48% | ||
16 Dec 2025 | $0.06 | -89.4% | |
| $0.93 | -15.99% | ||
18 Dec 2024 | $0.22 | +272.65% | |
18 Dec 2024 | $0.06 | -20.34% | |
18 Dec 2024 | $0.57 | +156.67% | |
18 Jun 2024 | $0.08 | - | |
| $1.11 | -34.64% | ||
20 Dec 2023 | $0.27 | +53.75% | |
20 Dec 2023 | $0.33 | - | |
20 Dec 2023 | $0.33 | +24.63% | |
22 Jun 2023 | $0.17 | - | |
| $1.70 | -7.01% | ||
21 Dec 2022 | $0.09 | -56.8% | |
21 Dec 2022 | $1.28 | +1,368.95% | |
22 Jun 2022 | $0.13 | -87.71% | |
22 Jun 2022 | $0.20 | +58.3% | |
| $1.82 | +2,307.64% | ||
22 Dec 2021 | $0.75 | - | |
22 Dec 2021 | $1.04 | +37.68% | |
22 Jun 2021 | $0.03 | -55.2% | |
| $0.08 | -83.39% | ||
22 Jun 2020 | $0.08 | -78.93% | |
| $0.46 | -71.23% | ||
20 Dec 2019 | $0.07 | +119.73% | |
20 Dec 2019 | $0.36 | +441.07% | |
20 Jun 2019 | $0.03 | -97.66% | |
10Y Growth
-5.49%
5Y Growth
12.35%
3Y Growth
-11.33%
1Y Growth
1.42%
Community
FAQ
How much dividend does Virtus Ceredex Small-Cap Value Equity Fund pay?▼
Virtus Ceredex Small-Cap Value Equity Fund pays an annual dividend of $0.06 per share, with a dividend yield of 1.13%.
What is the dividend yield of Virtus Ceredex Small-Cap Value Equity Fund?▼
The current dividend yield of Virtus Ceredex Small-Cap Value Equity Fund is 1.13%.
When does Virtus Ceredex Small-Cap Value Equity Fund pay dividends?▼
Virtus Ceredex Small-Cap Value Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus Ceredex Small-Cap Value Equity Fund?▼
The next dividend payment from Virtus Ceredex Small-Cap Value Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Ceredex Small-Cap Value Equity Fund?▼
Virtus Ceredex Small-Cap Value Equity Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.35%.
What is the dividend of Virtus Ceredex Small-Cap Value Equity Fund?▼
Virtus Ceredex Small-Cap Value Equity Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Virtus Ceredex Small-Cap Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Small-Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Ceredex Small-Cap Value Equity Fund pay the last dividend?▼
The last dividend payment from Virtus Ceredex Small-Cap Value Equity Fund was made on December 16, 2025.
What was the dividend of Virtus Ceredex Small-Cap Value Equity Fund in 2025?▼
In 2025, Virtus Ceredex Small-Cap Value Equity Fund paid a total dividend of $0.06 per share.
In which currency does Virtus Ceredex Small-Cap Value Equity Fund distribute the dividend?▼
Virtus Ceredex Small-Cap Value Equity Fund distributes its dividends in USD.