Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.16
-$0.06-0.53%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Jun 16, 2026 | $0.46 | -62.9% | |
| $1.46 | -34.52% | ||
Dec 16, 2025 | $1.25 | +923.23% | |
Jun 16, 2025 | $0.09 | - | |
Jun 16, 2025 | $0.12 | +40.97% | |
| $2.22 | +718.66% | ||
Dec 18, 2024 | $0.93 | +552.45% | |
Dec 18, 2024 | $0.14 | -19.02% | |
Dec 18, 2024 | $0.98 | +5.98% | |
Jun 18, 2024 | $0.18 | - | |
| $0.27 | -75.33% | ||
Dec 20, 2023 | $0.16 | +517.33% | |
Dec 20, 2023 | $0.03 | -69.46% | |
Jun 22, 2023 | $0.09 | - | |
| $1.10 | -72.67% | ||
Dec 21, 2022 | $0.11 | -48.88% | |
Dec 21, 2022 | $0.60 | +458.69% | |
Jun 22, 2022 | $0.18 | +1,724.3% | |
Jun 22, 2022 | $0.21 | +18.1% | |
Jun 22, 2022 | $0.01 | -99.6% | |
| $4.03 | +429.98% | ||
Dec 22, 2021 | $0.15 | -52.5% | |
Dec 22, 2021 | $1.16 | +689.7% | |
Dec 22, 2021 | $2.42 | +109.04% | |
Jun 22, 2021 | $0.31 | +104.69% | |
10Y Growth
21.61%
5Y Growth
62.57%
3Y Growth
151.91%
1Y Growth
1,105.81%
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FAQs
How much dividend does Virtus Ceredex Large-Cap Value Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Ceredex Large-Cap Value Equity Fund Class I is $1.24 per share.
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 11.13%.
When does Virtus Ceredex Large-Cap Value Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund Class I is estimated for 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 5-year dividend growth of 62.57%.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
The latest recorded dividend from Virtus Ceredex Large-Cap Value Equity Fund Class I was $0.46 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 June 16, 2026.
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 June 16, 2026.
What was the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class I in 2025?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.