Virtus Ceredex Mid-Cap Value Equity Fund Class I 

$13.56
0
-$0.07-0.51%Past Week

Statistics

Day High
13.56
Day Low
13.56
52W High
14.97
52W Low
11.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
15.09%
Dividend
2.05

Upcoming

Dividends

15.09%Dividend Yield
Jun 2026
$0.43
Dec 2025
$1.62
Jun 2025
$0.37
Dec 2024
$0.95
Jun 2024
$0.01
10Y Growth
N/A
5Y Growth
59.94%
3Y Growth
198.2%
1Y Growth
54.61%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
US92837F4587

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FAQs

What is Virtus Ceredex Mid-Cap Value Equity Fund Class I stock price today?▼
The current price of US92837F4587.FUND is $13.56 USD — it has decreased by -0.51% in the past 24 hours. Watch Virtus Ceredex Mid-Cap Value Equity Fund Class I stock price performance more closely on the chart.
What is Virtus Ceredex Mid-Cap Value Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Virtus Ceredex Mid-Cap Value Equity Fund Class I stocks are traded under the ticker US92837F4587.FUND.
Is Virtus Ceredex Mid-Cap Value Equity Fund Class I stock price growing?▼
US92837F4587.FUND stock has risen by +2.19% compared to the previous week, the month change is a +0.59% rise, over the last year Virtus Ceredex Mid-Cap Value Equity Fund Class I has showed a +1.88% increase.
Does Virtus Ceredex Mid-Cap Value Equity Fund Class I pay dividends?▼
Yes, US92837F4587.FUND dividends are paid semi-annual. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 15.09%.
In which sector is Virtus Ceredex Mid-Cap Value Equity Fund Class I located?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I operates in the Other sector.
When did Virtus Ceredex Mid-Cap Value Equity Fund Class I complete a stock split?▼
Virtus Ceredex Mid-Cap Value Equity Fund Class I has not had any recent stock splits.