Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
14. 15
+0.1
+0.7117%
$
1.38B Market Cap
0.55% Div Yield
0 Volume
$ 14.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jun 2026 | $0.43 | 16 Jun 2026 | 15 Jun 2026 | - | Semi Annual |
| | 16 Dec 2025 | $1.61 | 16 Dec 2025 | 15 Dec 2025 | - | Other |
| | 18 Dec 2024 | $0.95 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 18 Jun 2024 | $0.01 | 18 Jun 2024 | 17 Jun 2024 | - | Other |
| | 20 Dec 2023 | $0.14 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 21 Dec 2022 | $0.08 | 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 | $2.48 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 22 Dec 2020 | $0.1 | 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 | $0.75 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $1.27 | 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 | $1.35 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 28 Sep 2017 | $1.29 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Other |
SMVTX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMVTX is 0.55%, based on the most recent dividend payment and the current stock price of $14.15 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Virtus Ceredex Mid-Cap Value Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.43111 per share on 2026-06-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 20.41%, reflecting the SMVTX's commitment to rewarding shareholders.
How can I track SMVTX dividends?
You can easily track SMVTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
