Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.39
-$0.05-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | -34.52% | ||
16 Dec 2025 | $1.25 | +923.23% | |
16 Jun 2025 | $0.09 | - | |
16 Jun 2025 | $0.12 | +40.97% | |
| $2.22 | +718.66% | ||
18 Dec 2024 | $0.93 | +552.45% | |
18 Dec 2024 | $0.14 | -19.02% | |
18 Dec 2024 | $0.98 | +5.98% | |
18 Jun 2024 | $0.18 | - | |
| $0.27 | -75.33% | ||
20 Dec 2023 | $0.16 | +88.51% | |
20 Dec 2023 | $0.03 | -83.8% | |
22 Jun 2023 | $0.09 | - | |
| $1.10 | -72.67% | ||
21 Dec 2022 | $0.11 | -39.62% | |
21 Dec 2022 | $0.60 | +458.69% | |
22 Jun 2022 | $0.18 | +1,724.3% | |
22 Jun 2022 | $0.21 | +18.1% | |
22 Jun 2022 | $0.01 | -99.6% | |
| $4.03 | +429.98% | ||
22 Dec 2021 | $0.15 | -52.5% | |
22 Dec 2021 | $1.16 | +689.7% | |
22 Dec 2021 | $2.42 | +109.04% | |
22 Jun 2021 | $0.31 | +405.5% | |
| $0.76 | -21.45% | ||
22 Dec 2020 | $0.15 | -36.53% | |
10Y Growth
17.83%
5Y Growth
52.63%
3Y Growth
126.76%
1Y Growth
779.49%
Community
FAQ
How much dividend does Virtus Ceredex Large-Cap Value Equity Fund Class I pay?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I pays an annual dividend of $1.25 per share, with a dividend yield of 10.96%.
What is the dividend yield of Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
The current dividend yield of Virtus Ceredex Large-Cap Value Equity Fund Class I is 10.96%.
When does Virtus Ceredex Large-Cap Value Equity Fund Class I pay dividends?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.63%.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Virtus Ceredex Large-Cap Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Large-Cap Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Ceredex Large-Cap Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Ceredex Large-Cap Value Equity Fund Class I was made on December 16, 2025.
What was the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class I in 2025?▼
In 2025, Virtus Ceredex Large-Cap Value Equity Fund Class I paid a total dividend of $1.46 per share.
In which currency does Virtus Ceredex Large-Cap Value Equity Fund Class I distribute the dividend?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I distributes its dividends in USD.