Virtus Ceredex Large-Cap Value Equity Fund (SVIFX) Dividend 2026

$9
+$0.02+0.22% Tuesday 00:00
Dividend Yield
14.95%
Dividend amount
$1.35
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Ceredex Large-Cap Value Equity Fund (SVIFX) dividends are paid semi-annual. The latest dividend per share was $1.35 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.35 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 (SVIFX) is 14.95%.

Upcoming

Past

DateAmountChange
$1.55
-27.89%
16 Dec 2025
$1.35
+1,002.59%
16 Jun 2025
$0.09
-
16 Jun 2025
$0.12
+40.97%
$2.15
+1,142.23%
18 Dec 2024
$0.93
+1,188.6%
18 Dec 2024
$0.07
-59%
18 Dec 2024
$0.98
+5.98%
18 Jun 2024
$0.18
-
$0.17
-83.2%
20 Dec 2023
$0.06
-26.9%
20 Dec 2023
$0.03
-58.23%
22 Jun 2023
$0.09
-
$1.03
-73.56%
21 Dec 2022
$0.04
-78.6%
21 Dec 2022
$0.6
+1,476.21%
22 Jun 2022
$0.01
-99.6%
22 Jun 2022
$0.18
+1,724.3%
22 Jun 2022
$0.21
+18.1%
$3.91
+458.63%
22 Dec 2021
$1.16
+5,567.28%
22 Dec 2021
$0.02
-93.38%
22 Dec 2021
$2.42
+109.04%
22 Jun 2021
$0.31
+405.5%
$0.7
-18.43%
22 Dec 2020
$0.06
-31.53%
10Y Growth
N/A
5Y Growth
131.07%
3Y Growth
178.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus Ceredex Large-Cap Value Equity Fund pay?
Virtus Ceredex Large-Cap Value Equity Fund pays an annual dividend of $1.35 per share, with a dividend yield of 14.95%.
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?
Virtus Ceredex Large-Cap Value Equity Fund 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?
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 paid dividend every year within the last 19 years.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund?
Virtus Ceredex Large-Cap Value Equity Fund currently pays a dividend of $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?
In 2025, Virtus Ceredex Large-Cap Value Equity Fund paid a total dividend of $1.55 per share.
In which currency does Virtus Ceredex Large-Cap Value Equity Fund distribute the dividend?
Virtus Ceredex Large-Cap Value Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer