Virtus Ceredex Large-Cap Value Equity Fund (SVIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.58
+$0.03+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.86 | +15.84% | ||
16 Jun 2026 | $0.46 | -66.9% | |
| $1.61 | -26.75% | ||
16 Dec 2025 | $1.40 | +1,047.04% | |
16 Jun 2025 | $0.12 | +40.97% | |
16 Jun 2025 | $0.09 | - | |
| $2.20 | +752.68% | ||
18 Dec 2024 | $0.98 | +5.98% | |
18 Dec 2024 | $0.11 | -35.88% | |
18 Dec 2024 | $0.93 | +724.04% | |
18 Jun 2024 | $0.18 | - | |
| $0.26 | -76.46% | ||
20 Dec 2023 | $0.15 | +462.32% | |
20 Dec 2023 | $0.03 | -69.46% | |
22 Jun 2023 | $0.09 | - | |
| $1.09 | -72.56% | ||
21 Dec 2022 | $0.10 | -52.63% | |
21 Dec 2022 | $0.60 | +502.93% | |
22 Jun 2022 | $0.01 | -99.6% | |
22 Jun 2022 | $0.18 | +1,724.3% | |
22 Jun 2022 | $0.21 | +18.1% | |
| $3.99 | +433.87% | ||
22 Dec 2021 | $1.16 | +1,044.74% | |
22 Dec 2021 | $0.10 | -67.23% | |
22 Dec 2021 | $2.42 | +109.04% | |
22 Jun 2021 | $0.31 | +125.74% | |
10Y Growth
25.63%
5Y Growth
68.61%
3Y Growth
165.78%
1Y Growth
1,557.32%
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 $1.40 per share, with a dividend yield of 13.23%.
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 13.23%.
When does Virtus Ceredex Large-Cap Value Equity Fund pay dividends?▼
Virtus Ceredex Large-Cap Value Equity Fund pays dividends 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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.61%.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund?▼
Virtus Ceredex Large-Cap Value Equity Fund 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 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 June 16, 2026.
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 June 16, 2026.
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 $1.61 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.