Virtus Ceredex Mid-Cap Value Equity A ( SAMVX) - Price History
Monthly price history for SAMVX (Virtus Ceredex Mid-Cap Value Equity A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.01 | $14.01 |
| June 2026 | $13.94 | $13.94 |
| May 2026 | $13.94 | $13.94 |
| April 2026 | $13.86 | $13.86 |
| March 2026 | $12.70 | $12.70 |
| February 2026 | $13.24 | $13.24 |
| January 2026 | $12.48 | $12.48 |
| December 2025 | $11.64 | $11.64 |
| November 2025 | $11.70 | $13.33 |
| October 2025 | $11.42 | $13.02 |
| September 2025 | $11.13 | $12.69 |
| August 2025 | $10.90 | $12.43 |
| July 2025 | $10.65 | $12.14 |
| June 2025 | $10.19 | $11.62 |
| May 2025 | $9.74 | $11.47 |
| April 2025 | $9.26 | $10.90 |
| March 2025 | $9.43 | $11.10 |
| February 2025 | $10.06 | $11.84 |
| January 2025 | $10.37 | $12.21 |
| December 2024 | $9.94 | $11.70 |
| November 2024 | $10.52 | $13.35 |
| October 2024 | $9.85 | $12.50 |
| September 2024 | $10.09 | $12.80 |
| August 2024 | $10.06 | $12.77 |
| July 2024 | $9.90 | $12.56 |
| June 2024 | $9.54 | $12.11 |
| May 2024 | $9.72 | $12.34 |
| April 2024 | $9.48 | $12.03 |
| March 2024 | $9.91 | $12.58 |
| February 2024 | $9.43 | $11.97 |
| January 2024 | $8.97 | $11.39 |
| December 2023 | $9.08 | $11.52 |
| November 2023 | $8.56 | $10.96 |
| October 2023 | $7.83 | $10.03 |
| September 2023 | $8.13 | $10.41 |
| August 2023 | $8.49 | $10.88 |
| July 2023 | $8.74 | $11.20 |
| June 2023 | $8.49 | $10.88 |
| May 2023 | $7.86 | $10.07 |
| April 2023 | $8.23 | $10.54 |
| March 2023 | $8.16 | $10.45 |
| February 2023 | $8.28 | $10.61 |
| January 2023 | $8.65 | $11.08 |
| December 2022 | $8.20 | $10.51 |
| November 2022 | $8.47 | $10.91 |
| October 2022 | $7.88 | $10.15 |
| September 2022 | $7.32 | $9.43 |
| August 2022 | $8.09 | $10.42 |
| July 2022 | $8.32 | $10.72 |
| June 2022 | $7.69 | $9.91 |
| May 2022 | $8.41 | $11.56 |
| April 2022 | $8.34 | $11.47 |
| March 2022 | $8.96 | $12.31 |
| February 2022 | $8.74 | $12.02 |
| January 2022 | $9.03 | $12.41 |
| December 2021 | $9.56 | $13.14 |
| November 2021 | $8.94 | $14.65 |
| October 2021 | $9.16 | $15.01 |
| September 2021 | $8.68 | $14.21 |
| August 2021 | $8.97 | $14.69 |
| July 2021 | $8.86 | $14.52 |
| June 2021 | $8.86 | $14.51 |
| May 2021 | $8.83 | $14.46 |
| April 2021 | $8.61 | $14.11 |
| March 2021 | $8.27 | $13.54 |
| February 2021 | $7.72 | $12.64 |
| January 2021 | $7.34 | $12.02 |
| December 2020 | $7.42 | $12.15 |
| November 2020 | $7.14 | $11.78 |
| October 2020 | $6.28 | $10.36 |
| September 2020 | $6.32 | $10.42 |
| August 2020 | $6.38 | $10.52 |
| July 2020 | $6.22 | $10.25 |
| June 2020 | $5.95 | $9.82 |
| May 2020 | $5.89 | $9.92 |
| April 2020 | $5.54 | $9.34 |
| March 2020 | $4.96 | $8.36 |
| February 2020 | $6.56 | $11.05 |
| January 2020 | $7.29 | $12.28 |
| December 2019 | $7.53 | $12.69 |
| November 2019 | $7.28 | $12.96 |
| October 2019 | $7.03 | $12.53 |
| September 2019 | $6.96 | $12.40 |
| August 2019 | $6.73 | $11.98 |
| July 2019 | $6.90 | $12.29 |
| June 2019 | $6.76 | $12.04 |
| May 2019 | $6.30 | $11.22 |
| April 2019 | $6.74 | $12 |
| March 2019 | $6.48 | $11.54 |
| February 2019 | $6.50 | $11.58 |
| January 2019 | $6.24 | $11.12 |
| December 2018 | $5.68 | $10.11 |
| November 2018 | $6.33 | $12.57 |
| October 2018 | $6.14 | $12.20 |
| September 2018 | $6.56 | $13.04 |
| August 2018 | $6.67 | $13.25 |
| July 2018 | $6.59 | $13.09 |
| June 2018 | $6.36 | $12.63 |
| May 2018 | $6.32 | $12.78 |
| April 2018 | $6.21 | $12.54 |
| March 2018 | $6.13 | $12.39 |
| February 2018 | $6.07 | $12.26 |
| January 2018 | $6.35 | $12.84 |
| December 2017 | $6.19 | $12.50 |
| November 2017 | $6.13 | $13.70 |
| October 2017 | $5.91 | $13.21 |
| September 2017 | $5.91 | $13.20 |
| August 2017 | $5.78 | $14.17 |
| July 2017 | $5.94 | $14.56 |
| June 2017 | $5.92 | $14.53 |
| May 2017 | $5.83 | $14.30 |
| April 2017 | $5.86 | $14.36 |
| March 2017 | $5.84 | $14.33 |
| February 2017 | $5.84 | $14.32 |
| January 2017 | $5.70 | $13.97 |
| December 2016 | $5.56 | $13.64 |
| November 2016 | $5.46 | $14.01 |
| October 2016 | $5.06 | $12.97 |
| September 2016 | $5.17 | $13.25 |
| August 2016 | $5.15 | $13.21 |
| July 2016 | $5.05 | $12.96 |
| June 2016 | $4.86 | $12.46 |
| May 2016 | $4.91 | $12.59 |
| April 2016 | $4.82 | $12.35 |
| March 2016 | $4.76 | $12.22 |
| February 2016 | $4.39 | $11.26 |
| January 2016 | $4.39 | $11.25 |
| December 2015 | $4.64 | $11.91 |
| November 2015 | $4.79 | $13.12 |
| October 2015 | $4.73 | $12.95 |
| September 2015 | $4.38 | $11.99 |
| August 2015 | $4.58 | $12.54 |
| July 2015 | $4.87 | $13.34 |
| June 2015 | $4.89 | $13.40 |
| May 2015 | $5.04 | $13.80 |
| April 2015 | $5.01 | $13.73 |
| March 2015 | $4.96 | $13.60 |
| February 2015 | $5 | $13.70 |
| January 2015 | $4.77 | $13.07 |
| December 2014 | $4.95 | $13.56 |
| November 2014 | $4.94 | $14.95 |
| October 2014 | $4.81 | $14.56 |
| September 2014 | $4.71 | $14.27 |
| August 2014 | $4.90 | $14.84 |
| July 2014 | $4.67 | $14.14 |
| June 2014 | $4.90 | $14.82 |
| May 2014 | $4.77 | $14.43 |
| April 2014 | $4.61 | $13.97 |
| March 2014 | $4.61 | $13.96 |
| February 2014 | $4.54 | $13.76 |
| January 2014 | $4.35 | $13.17 |
| December 2013 | $4.46 | $13.51 |
| November 2013 | $4.34 | $14.86 |
| October 2013 | $4.29 | $14.71 |
| September 2013 | $4.12 | $14.10 |
| August 2013 | $3.94 | $13.51 |
| July 2013 | $4.05 | $13.88 |
| June 2013 | $3.83 | $13.12 |
| May 2013 | $3.92 | $13.44 |
| April 2013 | $3.81 | $13.06 |
| March 2013 | $3.78 | $12.96 |
| February 2013 | $3.67 | $12.57 |
| January 2013 | $3.61 | $12.36 |
| December 2012 | $3.40 | $11.66 |
| November 2012 | $3.25 | $11.26 |
| October 2012 | $3.19 | $11.04 |
| September 2012 | $3.21 | $11.12 |
| August 2012 | $3.11 | $10.77 |
| July 2012 | $3 | $10.37 |
| June 2012 | $3.01 | $10.42 |
| May 2012 | $2.93 | $10.16 |
| April 2012 | $3.15 | $10.93 |
| March 2012 | $3.17 | $10.99 |
| February 2012 | $3.13 | $10.89 |
| January 2012 | $2.97 | $10.33 |
| December 2011 | $2.80 | $9.75 |
| November 2011 | $2.79 | $10.77 |
| October 2011 | $2.80 | $10.82 |
| September 2011 | $2.43 | $9.37 |
| August 2011 | $2.73 | $10.58 |
| July 2011 | $3.04 | $11.79 |
| June 2011 | $3.20 | $12.38 |
| May 2011 | $3.29 | $12.78 |
| April 2011 | $3.36 | $13.06 |
| March 2011 | $3.25 | $12.62 |
| February 2011 | $3.21 | $12.51 |
| January 2011 | $3.13 | $12.20 |
| December 2010 | $3.03 | $11.79 |
| November 2010 | $2.73 | $11.32 |
| October 2010 | $2.71 | $11.25 |
| September 2010 | $2.64 | $10.93 |
| August 2010 | $2.35 | $9.77 |
| July 2010 | $2.54 | $10.54 |
| June 2010 | $2.37 | $9.85 |
| May 2010 | $2.56 | $10.65 |
| April 2010 | $2.80 | $11.66 |
| March 2010 | $2.67 | $11.11 |
| February 2010 | $2.49 | $10.34 |
| January 2010 | $2.38 | $9.88 |
| December 2009 | $2.38 | $9.90 |
| November 2009 | $2.28 | $9.52 |
| October 2009 | $2.19 | $9.15 |
| September 2009 | $2.27 | $9.48 |
| August 2009 | $2.11 | $8.84 |
| July 2009 | $2.03 | $8.50 |
| June 2009 | $1.82 | $7.61 |
| May 2009 | $1.84 | $7.73 |
| April 2009 | $1.70 | $7.12 |
| March 2009 | $1.53 | $6.42 |
| February 2009 | $1.40 | $5.90 |
| January 2009 | $1.56 | $6.59 |
| December 2008 | $1.62 | $6.84 |
| November 2008 | $1.55 | $6.59 |
| October 2008 | $1.65 | $6.99 |
| September 2008 | $2.12 | $9 |
| August 2008 | $2.34 | $9.96 |
| July 2008 | $2.25 | $9.57 |
| June 2008 | $2.18 | $9.28 |
| May 2008 | $2.45 | $10.43 |
| April 2008 | $2.36 | $10.06 |
| March 2008 | $2.24 | $9.53 |
| February 2008 | $2.31 | $9.90 |
| January 2008 | $2.42 | $10.36 |
| December 2007 | $2.50 | $10.69 |
| November 2007 | $2.56 | $13.20 |
| October 2007 | $2.68 | $13.80 |
| September 2007 | $2.65 | $13.65 |
| August 2007 | $2.57 | $13.29 |
| July 2007 | $2.52 | $13.03 |
| June 2007 | $2.69 | $13.90 |
| May 2007 | $2.74 | $14.24 |
| April 2007 | $2.61 | $13.54 |
| March 2007 | $2.50 | $12.97 |
| February 2007 | $2.49 | $12.95 |
| January 2007 | $2.47 | $12.82 |
| December 2006 | $2.39 | $12.42 |
| November 2006 | $2.37 | $14.52 |
| October 2006 | $2.28 | $13.94 |
| September 2006 | $2.18 | $13.31 |
| August 2006 | $2.15 | $13.17 |
| July 2006 | $2.09 | $12.80 |
| June 2006 | $2.12 | $13.01 |
| May 2006 | $2.10 | $12.92 |
| April 2006 | $2.18 | $13.38 |
| March 2006 | $2.13 | $13.10 |
| February 2006 | $2.09 | $12.84 |
| January 2006 | $2.08 | $12.81 |
| December 2005 | $1.96 | $12.08 |
| November 2005 | $1.95 | $13.27 |
| October 2005 | $1.85 | $12.63 |
| September 2005 | $1.90 | $12.93 |
| August 2005 | $1.90 | $13.01 |
| July 2005 | $1.91 | $13.02 |
| June 2005 | $1.81 | $12.35 |
| May 2005 | $1.77 | $12.09 |
| April 2005 | $1.71 | $11.68 |
| March 2005 | $1.79 | $12.24 |
| February 2005 | $1.82 | $12.43 |
| January 2005 | $1.76 | $12.05 |
| December 2004 | $1.80 | $12.32 |
| November 2004 | $1.73 | $11.89 |
| October 2004 | $1.65 | $11.29 |
| September 2004 | $1.62 | $11.11 |
| August 2004 | $1.58 | $10.87 |
| July 2004 | $1.57 | $10.76 |
| June 2004 | $1.63 | $11.22 |
| May 2004 | $1.59 | $10.94 |
| April 2004 | $1.54 | $10.64 |
| March 2004 | $1.59 | $10.96 |
| February 2004 | $1.60 | $11 |
| January 2004 | $1.54 | $10.62 |
| December 2003 | $1.50 | $10.36 |
| November 2003 | $1.44 | $9.91 |
| October 2003 | $1.40 | $9.64 |
SAMVX
Price: $14.01
52 week price:
Forward Dividend Yield: 11.73%
Dividend Per Share: 1.64 USD
P/E Ratio: 28.69
Exchange: NAS
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%