Virtus Ceredex Large-Cap Value Equity Fund (US92837F5246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.58
+$0.10+0.95% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.86 | +15.84% | ||
16 Jun 2026 | $0.46 | -66.9% | |
| $1.61 | -26.75% | ||
16 Dec 2025 | $1.40 | +571.03% | |
16 Jun 2025 | $0.21 | -89.68% | |
| $2.20 | +752.68% | ||
18 Dec 2024 | $2.02 | +1,052.46% | |
18 Jun 2024 | $0.18 | +1.74% | |
| $0.26 | -76.46% | ||
20 Dec 2023 | $0.17 | +102.25% | |
22 Jun 2023 | $0.09 | -87.79% | |
| $1.09 | -72.56% | ||
21 Dec 2022 | $0.70 | +75.89% | |
22 Jun 2022 | $0.40 | -89.22% | |
| $3.99 | - | ||
22 Dec 2021 | $3.68 | +1,091.92% | |
22 Jun 2021 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
43.27%
3Y Growth
33.51%
1Y Growth
-16.42%
Community
FAQ
How much dividend does Virtus Ceredex Large-Cap Value Equity Fund pay?▼
Virtus Ceredex Large-Cap Value Equity Fund pays an annual dividend of $1.86 per share, with a dividend yield of 17.6%.
What is the dividend yield of Virtus Ceredex Large-Cap Value Equity Fund?▼
The current dividend yield of Virtus Ceredex Large-Cap Value Equity Fund is 17.6%.
When does Virtus Ceredex Large-Cap Value Equity Fund pay dividends?▼
Virtus Ceredex Large-Cap Value Equity Fund 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?▼
The next dividend payment from Virtus Ceredex Large-Cap Value Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Large-Cap Value Equity Fund?▼
Virtus Ceredex Large-Cap Value Equity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.27%.
What is the dividend of Virtus Ceredex Large-Cap Value Equity Fund?▼
Virtus Ceredex Large-Cap Value Equity Fund currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Virtus Ceredex Large-Cap Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Large-Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus Ceredex Large-Cap Value Equity Fund pay the last dividend?▼
The last dividend payment from Virtus Ceredex Large-Cap Value Equity Fund was made on June 16, 2026.
What was the dividend of Virtus Ceredex Large-Cap Value Equity Fund in 2025?▼
In 2025, Virtus Ceredex Large-Cap Value Equity Fund paid a total dividend of $1.61 per share.
In which currency does Virtus Ceredex Large-Cap Value Equity Fund distribute the dividend?▼
Virtus Ceredex Large-Cap Value Equity Fund distributes its dividends in USD.