Virtus Ceredex Small-Cap Value Equity Fund Class R6 (VVERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.54
-$0.09-1.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +9.26% | ||
16 Jun 2026 | $0.01 | -90.74% | |
| $0.09 | -92.05% | ||
16 Dec 2025 | $0.09 | -84.09% | |
| $1.15 | +1.77% | ||
18 Dec 2024 | $0.22 | +77.96% | |
18 Dec 2024 | $0.57 | +156.67% | |
18 Dec 2024 | $0.08 | - | |
18 Dec 2024 | $0.13 | +66.82% | |
18 Jun 2024 | $0.08 | - | |
18 Jun 2024 | $0.08 | - | |
| $1.13 | -34.51% | ||
20 Dec 2023 | $0.29 | +64.47% | |
20 Dec 2023 | $0.33 | +16.5% | |
20 Dec 2023 | $0.33 | - | |
22 Jun 2023 | $0.17 | -86.4% | |
| $1.72 | -12.24% | ||
21 Dec 2022 | $0.11 | -44.35% | |
21 Dec 2022 | $1.28 | +1,040.48% | |
22 Jun 2022 | $0.13 | -87.71% | |
22 Jun 2022 | $0.20 | +58.3% | |
| $1.96 | +1,275.54% | ||
22 Dec 2021 | $1.04 | +37.68% | |
22 Dec 2021 | $0.14 | +304.47% | |
22 Dec 2021 | $0.75 | +448.7% | |
22 Jun 2021 | $0.03 | -49.21% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.47%
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 1.17%.
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 1.17%.
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 6 consecutive years, with a payout ratio of 0%.
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.