Virtus Ceredex Small-Cap Value Equity Fund (US92837F4330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
-$0.14-1.86%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 | -79.25% | |
| $0.04 | -95.67% | ||
Dec 16, 2025 | $0.04 | -95.29% | |
| $0.94 | -15.31% | ||
Dec 18, 2024 | $0.86 | +1,049.08% | |
Jun 18, 2024 | $0.08 | -91.96% | |
| $1.11 | -33.57% | ||
Dec 20, 2023 | $0.93 | +437.22% | |
Jun 22, 2023 | $0.17 | -87.01% | |
| $1.67 | -11.41% | ||
Dec 21, 2022 | $1.34 | +307.29% | |
Jun 22, 2022 | $0.33 | -82.22% | |
| $1.88 | +6,370.8% | ||
Dec 22, 2021 | $1.85 | +5,352.99% | |
Jun 22, 2021 | $0.03 | - | |
| $0.03 | - | ||
Dec 22, 2020 | $0.03 | - | |
10Y Growth
0%
5Y Growth
-4.88%
3Y Growth
-68.11%
1Y Growth
-94.32%
Community
FAQs
How much dividend does Virtus Ceredex Small-Cap Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Ceredex Small-Cap Value Equity Fund is $0.05 per share.
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 0.65%.
When does Virtus Ceredex Small-Cap Value Equity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Ceredex Small-Cap Value Equity Fund is estimated for 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 5-year dividend growth of 4.88%.
What is the dividend of Virtus Ceredex Small-Cap Value Equity Fund?▼
The latest recorded dividend from Virtus Ceredex Small-Cap Value Equity Fund was $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?▼
Virtus Ceredex Small-Cap Value Equity Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.