Virtus Ceredex Large-Cap Value Equity Fund R6 (STVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$0.04-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.80 | +16.51% | ||
16 Jun 2026 | $0.46 | -65.28% | |
| $1.54 | -36.8% | ||
16 Dec 2025 | $1.33 | +993.38% | |
16 Jun 2025 | $0.12 | +40.97% | |
16 Jun 2025 | $0.09 | - | |
| $2.44 | +683% | ||
18 Dec 2024 | $0.18 | +4.15% | |
18 Dec 2024 | $0.93 | +407.33% | |
18 Dec 2024 | $0.98 | +5.98% | |
18 Jun 2024 | $0.18 | - | |
18 Jun 2024 | $0.18 | -12.59% | |
| $0.31 | -72.8% | ||
20 Dec 2023 | $0.03 | -69.46% | |
20 Dec 2023 | $0.20 | +670.92% | |
22 Jun 2023 | $0.09 | - | |
| $1.15 | -71.68% | ||
21 Dec 2022 | $0.15 | -27.82% | |
21 Dec 2022 | $0.60 | +295.71% | |
22 Jun 2022 | $0.01 | -99.6% | |
22 Jun 2022 | $0.18 | +1,724.3% | |
22 Jun 2022 | $0.21 | +18.1% | |
| $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% | |
10Y Growth
20.11%
5Y Growth
62.14%
3Y Growth
128.23%
1Y Growth
884.48%
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 $1.79 per share, with a dividend yield of 16.19%.
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 16.19%.
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 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.14%.
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 $0.46 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 June 16, 2026.
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 June 16, 2026.
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.