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Virtus Ceredex Small-Cap Value Equity Fund Class R6 (US92837X6655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.54
-$0.09-1.04% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
$0.01
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Virtus Ceredex Small-Cap Value Equity Fund Class R6 (US92837X6655.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be $0.09 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Ceredex Small-Cap Value Equity Fund Class R6 (US92837X6655.FUND) is 1.15%.

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
$0.10
+9.26%
16 Jun 2026
$0.01
-90.74%
$0.09
-90.85%
16 Dec 2025
$0.09
-90.11%
$1.00
-11.57%
18 Dec 2024
$0.92
+1,125.65%
18 Jun 2024
$0.08
-92.11%
$1.13
-34.51%
20 Dec 2023
$0.95
+447.7%
22 Jun 2023
$0.17
-87.5%
$1.72
-12.24%
21 Dec 2022
$1.39
+323.05%
22 Jun 2022
$0.33
-82.93%
$1.96
+2,835.05%
22 Dec 2021
$1.93
+5,579.27%
22 Jun 2021
$0.03
-49.21%
$0.07
-
22 Dec 2020
$0.07
-
10Y Growth
N/A
5Y Growth
-0.23%
3Y Growth
-60.08%
1Y Growth
-89.19%

Community

FAQ

How much dividend does Virtus Ceredex Small-Cap Value Equity Fund Class R6 pay?▼
Virtus Ceredex Small-Cap Value Equity Fund Class R6 pays an annual dividend of $0.10 per share, with a dividend yield of 1.15%.
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 1.15%.
When does Virtus Ceredex Small-Cap Value Equity Fund Class R6 pay dividends?▼
Virtus Ceredex Small-Cap Value Equity Fund Class R6 pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.23%.
What is the dividend of Virtus Ceredex Small-Cap Value Equity Fund Class R6?▼
Virtus Ceredex Small-Cap Value Equity Fund Class R6 currently pays a dividend of $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?▼
In 2025, Virtus Ceredex Small-Cap Value Equity Fund Class R6 paid a total dividend of $0.09 per share.
In which currency does Virtus Ceredex Small-Cap Value Equity Fund Class R6 distribute the dividend?▼
Virtus Ceredex Small-Cap Value Equity Fund Class R6 distributes its dividends in USD.