Virtus Ceredex Small-Cap Value Equity Fund Class I (US92837F4173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
+$0.01+0.12%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Jun 16, 2026 | $0.01 | -89.88% | |
| $0.08 | -91.2% | ||
Dec 16, 2025 | $0.08 | -90.44% | |
| $0.95 | +5.9% | ||
Dec 18, 2024 | $0.87 | +1,060.39% | |
Jun 18, 2024 | $0.08 | -89.57% | |
| $0.89 | -48.07% | ||
Dec 20, 2023 | $0.72 | +314.22% | |
Jun 22, 2023 | $0.17 | -87.52% | |
| $1.72 | -9.07% | ||
Dec 21, 2022 | $1.39 | +323.69% | |
Jun 22, 2022 | $0.33 | -82.32% | |
| $1.89 | +3,667.88% | ||
Dec 22, 2021 | $1.86 | +5,384.74% | |
Jun 22, 2021 | $0.03 | - | |
| $0.05 | - | ||
Dec 22, 2020 | $0.05 | - | |
10Y Growth
0%
5Y Growth
1.75%
3Y Growth
-61.16%
1Y Growth
-89.47%
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FAQs
How much dividend does Virtus Ceredex Small-Cap Value Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Ceredex Small-Cap Value Equity Fund Class I is $0.09 per share.
What is the dividend yield of Virtus Ceredex Small-Cap Value Equity Fund Class I?▼
The current dividend yield of Virtus Ceredex Small-Cap Value Equity Fund Class I is 1.07%.
When does Virtus Ceredex Small-Cap Value Equity Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Ceredex Small-Cap Value Equity Fund Class I is estimated for December 16, 2026.
When is the next dividend from Virtus Ceredex Small-Cap Value Equity Fund Class I?▼
The next dividend payment from Virtus Ceredex Small-Cap Value Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class I?▼
Virtus Ceredex Small-Cap Value Equity Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.75%.
What is the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class I?▼
The latest recorded dividend from Virtus Ceredex Small-Cap Value Equity Fund Class I was $0.01 per share.
When did I have to buy the shares of Virtus Ceredex Small-Cap Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Small-Cap Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus Ceredex Small-Cap Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Ceredex Small-Cap Value Equity Fund Class I was made on June 16, 2026.
What was the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class I in 2025?▼
Virtus Ceredex Small-Cap Value Equity Fund Class I has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.