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Stock Events

Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Dividend 2026

$10.55
-$0.01-0.09% Thursday 00:00
Dividend Yield
11.83%
Dividend amount
$1.25
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) dividends are paid semi-annual. The latest dividend per share was $1.25 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.25 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) is 11.83%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-
$1.1
-72.67%
21 Dec 2022
$0.11
-39.62%
21 Dec 2022
$0.6
+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
N/A
5Y Growth
53.49%
3Y Growth
98.1%
1Y Growth
N/A

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 11.83%.
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 11.83%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer