Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 76
+0.04
+0.2915%
$
- Market Cap
- Div Yield
0 Volume
$ 13.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.93 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 18 Jun 2024 | $0.01 | 18 Jun 2024 | 17 Jun 2024 | - | Other |
| | 20 Dec 2023 | $0.1 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 21 Dec 2022 | $0.06 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 22 Jun 2022 | $0.65 | 22 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Other |
| | 22 Dec 2021 | $2.44 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 22 Dec 2020 | $0.08 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 22 Jun 2020 | $0.21 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 | Other |
| | 20 Dec 2019 | $0.72 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $1.23 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 21 Jun 2018 | $0.22 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Other |
| | 20 Dec 2017 | $1.32 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 28 Sep 2017 | $1.28 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Other |
SAMVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SAMVX, as Virtus Ceredex Mid-Cap Value Equity Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Virtus Ceredex Mid-Cap Value Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.926 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 16.86%, reflecting the SAMVX's commitment to rewarding shareholders.
How can I track SAMVX dividends?
You can easily track SAMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
