Virtus Ceredex Small-Cap Value Equity Fund Class R6 (US92837X6655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.03-0.36%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 | $0.01 | - | |
Jun 16, 2026 | $0.01 | -90.74% | |
| $0.09 | -90.85% | ||
Dec 16, 2025 | $0.09 | -90.11% | |
| $1.00 | -11.57% | ||
Dec 18, 2024 | $0.92 | +1,125.65% | |
Jun 18, 2024 | $0.08 | -92.11% | |
| $1.13 | -34.51% | ||
Dec 20, 2023 | $0.95 | +447.7% | |
Jun 22, 2023 | $0.17 | -87.5% | |
| $1.72 | -12.24% | ||
Dec 21, 2022 | $1.39 | +323.05% | |
Jun 22, 2022 | $0.33 | -82.93% | |
| $1.96 | +2,835.05% | ||
Dec 22, 2021 | $1.93 | +5,579.27% | |
Jun 22, 2021 | $0.03 | - | |
| $0.07 | - | ||
Dec 22, 2020 | $0.07 | - | |
10Y Growth
0%
5Y Growth
-0.23%
3Y Growth
-60.08%
1Y Growth
-89.19%
Community
FAQs
How much dividend does Virtus Ceredex Small-Cap Value Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Ceredex Small-Cap Value Equity Fund Class R6 is $0.10 per share.
What is the dividend yield of Virtus Ceredex Small-Cap Value Equity Fund Class R6?▼
The current dividend yield of Virtus Ceredex Small-Cap Value Equity Fund Class R6 is 1.21%.
When does Virtus Ceredex Small-Cap Value Equity Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Ceredex Small-Cap Value Equity Fund Class R6 is estimated for December 16, 2026.
When is the next dividend from Virtus Ceredex Small-Cap Value Equity Fund Class R6?▼
The next dividend payment from Virtus Ceredex Small-Cap Value Equity Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class R6?▼
Virtus Ceredex Small-Cap Value Equity Fund Class R6 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class R6?▼
The latest recorded dividend from Virtus Ceredex Small-Cap Value Equity Fund Class R6 was $0.01 per share.
When did I have to buy the shares of Virtus Ceredex Small-Cap Value Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Ceredex Small-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 Small-Cap Value Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Ceredex Small-Cap Value Equity Fund Class R6 was made on June 16, 2026.
What was the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class R6 in 2025?▼
Virtus Ceredex Small-Cap Value Equity Fund Class R6 has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.