Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 49
+0.02
+0.1744%
After Hours
$
0 0% 11. 49
- Market Cap
0.32% Div Yield
0 Volume
$ 11.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $2.05 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 18 Jun 2024 | $0.17 | 18 Jun 2024 | 17 Jun 2024 | - | Other |
| | 20 Dec 2023 | $0.19 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 22 Jun 2023 | $0.09 | 22 Jun 2023 | 21 Jun 2023 | 21 Jun 2023 | Other |
| | 21 Dec 2022 | $0.7 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 22 Jun 2022 | $0.4 | 22 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Other |
| | 22 Dec 2021 | $3.72 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 22 Jun 2021 | $0.31 | 22 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Other |
| | 22 Dec 2020 | $0.21 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 22 Jun 2020 | $0.55 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 | Other |
| | 20 Dec 2019 | $0.97 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $3.21 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 21 Jun 2018 | $0.18 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Other |
| | 20 Dec 2017 | $1.44 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 28 Sep 2017 | $1.35 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Other |
STVTX Dividend FAQ
What is the dividend yield?
The current dividend yield for STVTX is 0.32%, based on the most recent dividend payment and the current stock price of $11.49 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 Large-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 7 years of consistent payments. The most recent payment was 2.05 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 7.79%, reflecting the STVTX's commitment to rewarding shareholders.
How can I track STVTX dividends?
You can easily track STVTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
