Virtus Ceredex Small-Cap Value Equity Fund (US92837F4330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
-$0.08-1.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | +20.75% | ||
16 Jun 2026 | $0.01 | -79.25% | |
| $0.04 | -95.67% | ||
16 Dec 2025 | $0.04 | -95.29% | |
| $0.94 | -15.31% | ||
18 Dec 2024 | $0.86 | +1,049.08% | |
18 Jun 2024 | $0.08 | -91.96% | |
| $1.11 | -33.57% | ||
20 Dec 2023 | $0.93 | +437.22% | |
22 Jun 2023 | $0.17 | -87.01% | |
| $1.67 | -11.41% | ||
21 Dec 2022 | $1.34 | +307.29% | |
22 Jun 2022 | $0.33 | -82.22% | |
| $1.88 | +6,370.8% | ||
22 Dec 2021 | $1.85 | +5,352.99% | |
22 Jun 2021 | $0.03 | - | |
| $0.03 | - | ||
22 Dec 2020 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-8.4%
3Y Growth
-70.05%
1Y Growth
-95.29%
Community
FAQ
How much dividend does Virtus Ceredex Small-Cap Value Equity Fund pay?▼
Virtus Ceredex Small-Cap Value Equity Fund pays an annual dividend of $0.04 per share, with a dividend yield of 0.53%.
What is the dividend yield of Virtus Ceredex Small-Cap Value Equity Fund?▼
The current dividend yield of Virtus Ceredex Small-Cap Value Equity Fund is 0.53%.
When does Virtus Ceredex Small-Cap Value Equity Fund pay dividends?▼
Virtus Ceredex Small-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 Small-Cap Value Equity Fund?▼
The next dividend payment from Virtus Ceredex Small-Cap Value Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Small-Cap Value Equity Fund?▼
Virtus Ceredex Small-Cap Value Equity Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.4%.
What is the dividend of Virtus Ceredex Small-Cap Value Equity Fund?▼
Virtus Ceredex Small-Cap Value Equity Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Virtus Ceredex Small-Cap Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Small-Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus Ceredex Small-Cap Value Equity Fund pay the last dividend?▼
The last dividend payment from Virtus Ceredex Small-Cap Value Equity Fund was made on June 16, 2026.
What was the dividend of Virtus Ceredex Small-Cap Value Equity Fund in 2025?▼
In 2025, Virtus Ceredex Small-Cap Value Equity Fund paid a total dividend of $0.04 per share.
In which currency does Virtus Ceredex Small-Cap Value Equity Fund distribute the dividend?▼
Virtus Ceredex Small-Cap Value Equity Fund distributes its dividends in USD.