Virtus Ceredex Large-Cap Value Equity Fund Class I (US92837F4900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.11
-$0.05-0.45%Friday 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 | -62.9% | |
| $1.46 | -34.52% | ||
Dec 16, 2025 | $1.25 | +498.6% | |
Jun 16, 2025 | $0.21 | -89.82% | |
| $2.22 | +718.66% | ||
Dec 18, 2024 | $2.05 | +1,069.32% | |
Jun 18, 2024 | $0.18 | -6.06% | |
| $0.27 | -75.33% | ||
Dec 20, 2023 | $0.19 | +119.05% | |
Jun 22, 2023 | $0.09 | -87.92% | |
| $1.10 | -72.67% | ||
Dec 21, 2022 | $0.71 | +77.87% | |
Jun 22, 2022 | $0.40 | -89.35% | |
| $4.03 | - | ||
Dec 22, 2021 | $3.72 | - | |
Jun 22, 2021 | $0.31 | - | |
10Y Growth
0%
5Y Growth
40.87%
3Y Growth
29.37%
1Y Growth
-24.2%
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FAQs
How much dividend does Virtus Ceredex Large-Cap Value Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Ceredex Large-Cap Value Equity Fund Class I is $1.71 per share.
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 15.41%.
When does Virtus Ceredex Large-Cap Value Equity Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund Class I is estimated for 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 5-year dividend growth of 40.87%.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund Class I?▼
The latest recorded dividend from Virtus Ceredex Large-Cap Value Equity Fund Class I was $0.46 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?▼
Virtus Ceredex Large-Cap Value Equity Fund Class I has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.