Virtus Ceredex Large-Cap Value Equity Fund Class R6 (US92837F4827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.26
+$0.05+0.45%Monday 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 | $0.46 | - | |
Jun 16, 2026 | $0.46 | -65.28% | |
| $1.54 | -31.91% | ||
Dec 16, 2025 | $1.33 | +539.64% | |
Jun 16, 2025 | $0.21 | -90.02% | |
| $2.27 | +626.77% | ||
Dec 18, 2024 | $2.09 | +1,092.48% | |
Jun 18, 2024 | $0.18 | -22.63% | |
| $0.31 | -72.8% | ||
Dec 20, 2023 | $0.23 | +165.95% | |
Jun 22, 2023 | $0.09 | -88.63% | |
| $1.15 | -71.68% | ||
Dec 21, 2022 | $0.75 | +88.99% | |
Jun 22, 2022 | $0.40 | -89.39% | |
| $4.05 | - | ||
Dec 22, 2021 | $3.74 | - | |
Jun 22, 2021 | $0.31 | - | |
10Y Growth
0%
5Y Growth
42.25%
3Y Growth
29.14%
1Y Growth
-21.82%
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FAQs
How much dividend does Virtus Ceredex Large-Cap Value Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Ceredex Large-Cap Value Equity Fund Class R6 is $1.81 per share.
What is the dividend yield of Virtus Ceredex Large-Cap Value Equity Fund Class R6?▼
The current dividend yield of Virtus Ceredex Large-Cap Value Equity Fund Class R6 is 16.03%.
When does Virtus Ceredex Large-Cap Value Equity Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund Class R6 is estimated for December 16, 2026.
When is the next dividend from Virtus Ceredex Large-Cap Value Equity Fund Class R6?▼
The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class R6?▼
Virtus Ceredex Large-Cap Value Equity Fund Class R6 has paid a dividend for 4 consecutive years, with 5-year dividend growth of 42.25%.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class R6?▼
The latest recorded dividend from Virtus Ceredex Large-Cap Value Equity Fund Class R6 was $0.46 per share.
When did I have to buy the shares of Virtus Ceredex Large-Cap Value Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Large-Cap Value Equity Fund Class R6, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus Ceredex Large-Cap Value Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Ceredex Large-Cap Value Equity Fund Class R6 was made on June 16, 2026.
What was the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class R6 in 2025?▼
Virtus Ceredex Large-Cap Value Equity Fund Class R6 has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.