Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
14. 36
+0.05
+0.3494%
$
- Market Cap
0.63% Div Yield
0 Volume
$ 14.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.98 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 18 Jun 2024 | $0.01 | 18 Jun 2024 | 17 Jun 2024 | - | Semi Annual |
| | 20 Dec 2023 | $0.16 | 20 Dec 2023 | 19 Dec 2023 | - | Semi Annual |
| | 21 Dec 2022 | $0.11 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 22 Jun 2022 | $0.65 | 22 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Semi Annual |
| | 22 Dec 2021 | $2.52 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 22 Dec 2020 | $0.11 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 22 Jun 2020 | $0.21 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 | Semi Annual |
| | 20 Dec 2019 | $0.77 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $1.29 | 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 | $1.37 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 28 Sep 2017 | $1.3 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Other |
SMVZX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMVZX is 0.63%, based on the most recent dividend payment and the current stock price of $14.36 on the NASDAQ (NMS).
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 R6 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 0.984 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 11.43%, reflecting the SMVZX's commitment to rewarding shareholders.
How can I track SMVZX dividends?
You can easily track SMVZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
