Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 20
+0.07
+0.861%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 8.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.86 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 18 Jun 2024 | $0.07 | 18 Jun 2024 | 17 Jun 2024 | - | Other |
| | 20 Dec 2023 | $0.94 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 22 Jun 2023 | $0.17 | 22 Jun 2023 | 21 Jun 2023 | 21 Jun 2023 | Other |
| | 21 Dec 2022 | $1.34 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 22 Jun 2022 | $0.33 | 22 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Other |
| | 22 Dec 2021 | $1.85 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 22 Jun 2021 | $0.03 | 22 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Other |
| | 22 Dec 2020 | $0.03 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 22 Jun 2020 | $0.08 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 | Other |
| | 20 Dec 2019 | $0.5 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Jun 2019 | $0.03 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 17 Dec 2018 | $1.58 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 21 Jun 2018 | $0.07 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Other |
| | 20 Dec 2017 | $1.14 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 28 Sep 2017 | $0.94 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Other |
SASVX Dividend FAQ
What is the dividend yield?
The current dividend yield for SASVX is 0.32%, based on the most recent dividend payment and the current stock price of $8.20 on the NASDAQ.
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 Small-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 0.864 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 -1.83%, reflecting the SASVX's commitment to rewarding shareholders.
How can I track SASVX dividends?
You can easily track SASVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
