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Virtus Ceredex Large-Cap Value Equity Fund Class I (US92837F4900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.39
-$0.05-0.44% Friday 00:00
Dividend Yield
12.79%
Dividend amount
$0.21
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Virtus Ceredex Large-Cap Value Equity Fund Class I (US92837F4900.FUND) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be $1.25 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Ceredex Large-Cap Value Equity Fund Class I (US92837F4900.FUND) is 12.79%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.46
-
16 Jun 2026
$0.21
-
$1.46
-34.52%
16 Dec 2025
$1.25
+498.6%
16 Jun 2025
$0.21
-89.82%
$2.22
+718.66%
18 Dec 2024
$2.05
+1,069.32%
18 Jun 2024
$0.18
-6.06%
$0.27
-75.33%
20 Dec 2023
$0.19
+119.05%
22 Jun 2023
$0.09
-87.92%
$1.10
-72.67%
21 Dec 2022
$0.71
+77.87%
22 Jun 2022
$0.40
-89.35%
$4.03
-
22 Dec 2021
$3.72
+1,106.65%
22 Jun 2021
$0.31
-
10Y Growth
N/A
5Y Growth
32.25%
3Y Growth
9.76%
1Y Growth
-34.52%

Community

FAQ

How much dividend does Virtus Ceredex Large-Cap Value Equity Fund Class I pay?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I pays an annual dividend of $1.46 per share, with a dividend yield of 12.79%.
What is the dividend yield of Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
The current dividend yield of Virtus Ceredex Large-Cap Value Equity Fund Class I is 12.79%.
When does Virtus Ceredex Large-Cap Value Equity Fund Class I pay dividends?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.25%.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Virtus Ceredex Large-Cap Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Large-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 Large-Cap Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Ceredex Large-Cap Value Equity Fund Class I was made on June 16, 2026.
What was the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class I in 2025?▼
In 2025, Virtus Ceredex Large-Cap Value Equity Fund Class I paid a total dividend of $1.46 per share.
In which currency does Virtus Ceredex Large-Cap Value Equity Fund Class I distribute the dividend?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I distributes its dividends in USD.