Virtus Ceredex Large-Cap Value Equity Fund (SVIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
+$0.02+0.22%Tuesday 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 | |
|---|---|---|---|
| $1.55 | -27.89% | ||
Dec 16, 2025 | $1.35 | +1,002.59% | |
Jun 16, 2025 | $0.09 | - | |
Jun 16, 2025 | $0.12 | +40.97% | |
| $2.15 | +1,142.23% | ||
Dec 18, 2024 | $0.93 | +1,188.6% | |
Dec 18, 2024 | $0.98 | +5.98% | |
Dec 18, 2024 | $0.07 | -59% | |
Jun 18, 2024 | $0.18 | - | |
| $0.17 | -83.2% | ||
Dec 20, 2023 | $0.03 | -69.46% | |
Dec 20, 2023 | $0.06 | +139.39% | |
Jun 22, 2023 | $0.09 | - | |
| $1.03 | -73.56% | ||
Dec 21, 2022 | $0.04 | -81.88% | |
Dec 21, 2022 | $0.60 | +1,476.21% | |
Jun 22, 2022 | $0.18 | +1,724.3% | |
Jun 22, 2022 | $0.21 | +18.1% | |
Jun 22, 2022 | $0.01 | -99.6% | |
| $3.91 | +458.63% | ||
Dec 22, 2021 | $1.16 | +5,567.28% | |
Dec 22, 2021 | $2.42 | +109.04% | |
Dec 22, 2021 | $0.02 | -93.38% | |
Jun 22, 2021 | $0.31 | +246.1% | |
| $0.70 | -18.43% | ||
Dec 22, 2020 | $0.06 | -80.34% | |
10Y Growth
27.18%
5Y Growth
72.08%
3Y Growth
228.49%
1Y Growth
1,771.72%
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FAQs
How much dividend does Virtus Ceredex Large-Cap Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Ceredex Large-Cap Value Equity Fund is $1.35 per share.
What is the dividend yield of Virtus Ceredex Large-Cap Value Equity Fund?▼
The current dividend yield of Virtus Ceredex Large-Cap Value Equity Fund is 14.95%.
When does Virtus Ceredex Large-Cap Value Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund is estimated for December 16, 2026.
When is the next dividend from Virtus Ceredex Large-Cap Value Equity Fund?▼
The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Large-Cap Value Equity Fund?▼
Virtus Ceredex Large-Cap Value Equity Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 72.08%.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund?▼
The latest recorded dividend from Virtus Ceredex Large-Cap Value Equity Fund was $1.35 per share.
When did I have to buy the shares of Virtus Ceredex Large-Cap Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Large-Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Ceredex Large-Cap Value Equity Fund pay the last dividend?▼
The last dividend payment from Virtus Ceredex Large-Cap Value Equity Fund was made on December 16, 2025.
What was the dividend of Virtus Ceredex Large-Cap Value Equity Fund in 2025?▼
Virtus Ceredex Large-Cap Value Equity Fund has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.