Virtus Ceredex Mid-Cap Value Equity A (SAMVX) Dividends
Last dividend for Virtus Ceredex Mid-Cap Value Equity A (SAMVX) as of Aug. 21, 2026 is 0.43 USD. The forward dividend yield for SAMVX as of Aug. 21, 2026 is 6.35%. Average dividend growth rate for stock Virtus Ceredex Mid-Cap Value Equity A (SAMVX) for past three years is 30.00%.
Dividend history for stock SAMVX (Virtus Ceredex Mid-Cap Value Equity A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Ceredex Mid-Cap Value Equity A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-16 | 0.4310 USD (-73.78%) | 13.86 USD | 13.86 USD | |
| 2025-12-16 | 1.6440 USD (345.53%) | 11.30 USD | 11.65 USD | |
| 2025-06-16 | 0.3690 USD (-60.15%) | 9.61 USD | 11.29 USD | |
| 2024-12-18 | 0.9260 USD (15333.33%) | 9.51 USD | 11.54 USD | |
| 2024-06-18 | 0.0060 USD (-94.29%) | 9.34 USD | 12.21 USD | |
| 2023-12-20 | 0.1050 USD (87.50%) | 8.61 USD | 11.27 USD | |
| 2022-12-21 | 0.0560 USD (-91.38%) | 7.96 USD | 10.51 USD | |
| 2022-06-22 | 0.6500 USD (-73.36%) | 7.33 USD | 9.73 USD | |
| 2021-12-22 | 2.4400 USD (2912.35%) | 9.05 USD | 12.82 USD | |
| 2020-12-22 | 0.0810 USD (-62.15%) | 7.07 USD | 11.94 USD | |
| 2020-06-22 | 0.2140 USD (-70.19%) | 5.80 USD | 9.86 USD | |
| 2019-12-20 | 0.7180 USD (-41.44%) | 7.29 USD | 12.67 USD | |
| 2018-12-17 | 1.2260 USD (464.98%) | 5.68 USD | 10.43 USD | |
| 2018-06-21 | 0.2170 USD (-83.52%) | 6.24 USD | 12.78 USD | |
| 2017-12-20 | 1.3170 USD (2.81%) | 5.96 USD | 12.41 USD | |
| 2017-09-28 | 1.2810 USD (103.33%) | 5.72 USD | 13.17 USD | |
| 2016-12-14 | 0.6300 USD (-21.05%) | 5.38 USD | 13.60 USD | |
| 2015-12-16 | 0.7980 USD (-41.58%) | 4.50 USD | 11.89 USD | |
| 2014-12-17 | 1.3660 USD (-20.40%) | 4.70 USD | 13.28 USD | |
| 2013-12-18 | 1.7160 USD (1342.02%) | 4.24 USD | 13.24 USD | |
| 2012-12-19 | 0.1190 USD (357.69%) | 3.30 USD | 11.67 USD | |
| 2012-06-20 | 0.0260 USD (4%) | 2.88 USD | 10.29 USD | |
| 2012-03-21 | 0.0250 USD (-97.56%) | 3.08 USD | 11.00 USD | |
| 2011-12-15 | 1.0230 USD (3553.57%) | 2.61 USD | 9.36 USD | |
| 2011-09-21 | 0.0280 USD (-20%) | 2.43 USD | 9.68 USD | |
| 2011-06-20 | 0.0350 USD (34.62%) | 3.01 USD | 12.02 USD | |
| 2011-03-21 | 0.0260 USD (73.33%) | 3.10 USD | 12.41 USD | |
| 2010-12-15 | 0.0150 USD (-97.96%) | 2.86 USD | 11.46 USD | |
| 2010-12-13 | 0.7370 USD (8088.89%) | 2.87 USD | 11.54 USD | |
| 2010-09-21 | 0.0090 USD (-50%) | 2.51 USD | 10.74 USD | |
| 2010-06-18 | 0.0180 USD (260%) | 2.53 USD | 10.81 USD | |
| 2010-03-19 | 0.0050 USD (-88.64%) | 2.57 USD | 11.00 USD | |
| 2009-12-15 | 0.0440 USD (100%) | 2.27 USD | 9.73 USD | |
| 2009-09-22 | 0.0220 USD (-12%) | 2.23 USD | 9.62 USD | |
| 2009-06-18 | 0.0250 USD (56.25%) | 1.77 USD | 7.65 USD | |
| 2009-03-19 | 0.0160 USD (-66.67%) | 1.44 USD | 6.24 USD | |
| 2008-12-15 | 0.0480 USD (71.43%) | 1.48 USD | 6.41 USD | |
| 2008-09-22 | 0.0280 USD (55.56%) | 2.17 USD | 9.49 USD | |
| 2008-06-20 | 0.0180 USD (-52.63%) | 2.22 USD | 9.74 USD | |
| 2008-03-20 | 0.0380 USD (-35.59%) | 2.16 USD | 9.51 USD | |
| 2007-12-13 | 0.0590 USD (-97.35%) | 2.46 USD | 10.85 USD | |
| 2007-12-11 | 2.2250 USD (5326.83%) | 2.46 USD | 10.91 USD | |
| 2007-09-20 | 0.0410 USD (-34.92%) | 2.56 USD | 13.58 USD | |
| 2007-06-20 | 0.0630 USD (293.75%) | 2.62 USD | 13.94 USD | |
| 2007-03-20 | 0.0160 USD (-50%) | 2.41 USD | 12.89 USD | |
| 2006-12-19 | 0.0320 USD (-98.53%) | 2.32 USD | 12.42 USD | |
| 2006-12-11 | 2.1750 USD (8265.38%) | 2.33 USD | 12.50 USD | |
| 2006-09-20 | 0.0260 USD (13.04%) | 2.10 USD | 13.26 USD | |
| 2006-06-20 | 0.0230 USD (64.29%) | 1.97 USD | 12.46 USD | |
| 2006-03-20 | 0.0140 USD (-63.16%) | 2.05 USD | 12.98 USD | |
| 2005-12-14 | 0.0380 USD (-97.03%) | 1.93 USD | 12.25 USD | |
| 2005-12-12 | 1.2800 USD (4640.74%) | 1.91 USD | 12.17 USD | |
| 2005-09-19 | 0.0270 USD (237.50%) | 1.85 USD | 12.99 USD | |
| 2005-06-20 | 0.0080 USD (-57.89%) | 1.77 USD | 12.44 USD | |
| 2005-03-21 | 0.0190 USD (-20.83%) | 1.74 USD | 12.25 USD | |
| 2004-12-22 | 0.0240 USD (71.43%) | 1.72 USD | 12.16 USD | |
| 2004-09-20 | 0.0140 USD (-54.84%) | 1.57 USD | 11.08 USD | |
| 2004-06-21 | 0.0310 USD (520%) | 1.56 USD | 11.02 USD | |
| 2004-03-22 | 0.0050 USD (-64.29%) | 1.49 USD | 10.59 USD | |
| 2003-12-22 | 0.0140 USD | 1.44 USD | 10.21 USD |
SAMVX
Price: $13.58
Forward Dividend Yield: 6.35%
Dividend Per Share: 0.86 USD
P/E Ratio: 26.08
Exchange: NAS
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%