Virtus Ceredex Large-Cap Value Equity Fund R6 (STVZX) Dividend 2026
$10.17
+$0.07+0.69% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | -36.8% | ||
16 Dec 2025 | $1.33 | +993.38% | |
16 Jun 2025 | $0.09 | - | |
16 Jun 2025 | $0.12 | +40.97% | |
| $2.44 | +683% | ||
18 Dec 2024 | $0.98 | +5.98% | |
18 Dec 2024 | $0.18 | +4.15% | |
18 Dec 2024 | $0.93 | +407.33% | |
18 Jun 2024 | $0.18 | - | |
18 Jun 2024 | $0.18 | -12.59% | |
| $0.31 | -72.8% | ||
20 Dec 2023 | $0.2 | +670.92% | |
20 Dec 2023 | $0.03 | -69.46% | |
22 Jun 2023 | $0.09 | - | |
| $1.15 | -71.68% | ||
21 Dec 2022 | $0.15 | -74.73% | |
21 Dec 2022 | $0.6 | +185.62% | |
22 Jun 2022 | $0.18 | -92.67% | |
22 Jun 2022 | $0.01 | -94.52% | |
22 Jun 2022 | $0.21 | +2,054.49% | |
| $4.05 | +425.28% | ||
22 Dec 2021 | $1.16 | +616.58% | |
22 Dec 2021 | $0.16 | -47.66% | |
22 Dec 2021 | $2.42 | +109.04% | |
22 Jun 2021 | $0.31 | +92.37% | |
10Y Growth
N/A
5Y Growth
52.54%
3Y Growth
88.07%
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus Ceredex Large-Cap Value Equity Fund R6 pay?▼
Virtus Ceredex Large-Cap Value Equity Fund R6 pays an annual dividend of $1.34 per share, with a dividend yield of 13.21%.
What is the dividend yield of Virtus Ceredex Large-Cap Value Equity Fund R6?▼
The current dividend yield of Virtus Ceredex Large-Cap Value Equity Fund R6 is 13.21%.
When does Virtus Ceredex Large-Cap Value Equity Fund R6 pay dividends?▼
Virtus Ceredex Large-Cap Value Equity Fund R6 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 R6?▼
The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Large-Cap Value Equity Fund R6?▼
Virtus Ceredex Large-Cap Value Equity Fund R6 paid dividend every year within the last 11 years.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund R6?▼
Virtus Ceredex Large-Cap Value Equity Fund R6 currently pays a dividend of $1.33 per share.
When did I have to buy the shares of Virtus Ceredex Large-Cap Value Equity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Large-Cap Value Equity Fund R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Ceredex Large-Cap Value Equity Fund R6 pay the last dividend?▼
The last dividend payment from Virtus Ceredex Large-Cap Value Equity Fund R6 was made on December 16, 2025.
What was the dividend of Virtus Ceredex Large-Cap Value Equity Fund R6 in 2025?▼
In 2025, Virtus Ceredex Large-Cap Value Equity Fund R6 paid a total dividend of $1.54 per share.
In which currency does Virtus Ceredex Large-Cap Value Equity Fund R6 distribute the dividend?▼
Virtus Ceredex Large-Cap Value Equity Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer