Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) Dividends
Last dividend for Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) as of July 2, 2026 is 1.62 USD. The forward dividend yield for SMVTX as of July 2, 2026 is 11.09%. Average dividend growth rate for stock Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) for past three years is 30.00%.
Dividend history for stock SMVTX (Virtus Ceredex Mid-Cap Value Equity Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Ceredex Mid-Cap Value Equity Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.6152 USD (337.79%) | 12.19 USD | 12.19 USD |
| 2025-06-16 | 2025-06-16 | 0.3689 USD (-61.35%) | 9.23 USD | 11.95 USD |
| 2024-12-18 | 2024-12-18 | 0.9546 USD (16204.01%) | 11.63 USD | 12.00 USD |
| 2024-06-18 | 2024-06-18 | 0.0059 USD (-95.72%) | 11.16 USD | 12.41 USD |
| 2023-12-20 | 2023-12-20 | 0.1368 USD (77.69%) | 10.60 USD | 11.80 USD |
| 2022-12-21 | 2022-12-21 | 0.0770 USD (-88.14%) | 9.56 USD | 10.76 USD |
| 2022-06-22 | 2022-06-22 | 0.6494 USD (-73.87%) | 8.95 USD | 10.15 USD |
| 2021-12-22 | 2021-12-22 | 2.4848 USD (2435.53%) | 11.10 USD | 13.41 USD |
| 2020-12-22 | 2020-12-22 | 0.0980 USD (-54.21%) | 8.59 USD | 12.37 USD |
| 2020-06-22 | 2020-06-22 | 0.2140 USD (-71.46%) | 6.88 USD | 9.99 USD |
| 2019-12-20 | 2019-12-20 | 0.7500 USD (-40.76%) | 8.70 USD | 12.89 USD |
| 2018-12-17 | 2018-12-17 | 1.2660 USD (483.41%) | 6.53 USD | 10.25 USD |
| 2018-06-21 | 2018-06-21 | 0.2170 USD (-83.93%) | 7.30 USD | 12.81 USD |
| 2017-12-20 | 2017-12-20 | 1.3500 USD (4.57%) | 7.10 USD | 12.66 USD |
| 2017-09-28 | 2017-09-29 | 1.2910 USD (92.40%) | 6.77 USD | 13.36 USD |
| 2016-12-14 | 0.6710 USD (-20.87%) | 6.36 USD | 13.77 USD | |
| 2015-12-16 | 0.8480 USD (-39.82%) | 5.29 USD | 12.02 USD | |
| 2014-12-17 | 1.4090 USD (-19.58%) | 5.63 USD | 13.69 USD | |
| 2013-12-18 | 1.7520 USD (1197.78%) | 5.06 USD | 13.63 USD | |
| 2012-12-19 | 0.1350 USD (297.06%) | 3.85 USD | 11.75 USD | |
| 2012-06-20 | 0.0340 USD (3.03%) | 3.40 USD | 10.50 USD | |
| 2012-03-21 | 0.0330 USD (-96.80%) | 3.57 USD | 11.07 USD | |
| 2011-12-15 | 1.0310 USD (2845.71%) | 3.16 USD | 9.82 USD | |
| 2011-09-21 | 0.0350 USD (-18.60%) | 2.73 USD | 9.43 USD | |
| 2011-06-20 | 0.0430 USD (22.86%) | 3.60 USD | 12.47 USD | |
| 2011-03-21 | 0.0350 USD (59.09%) | 3.65 USD | 12.70 USD | |
| 2010-12-15 | 0.0220 USD (-97.01%) | 3.40 USD | 11.87 USD | |
| 2010-12-13 | 0.7370 USD (4813.33%) | 3.40 USD | 11.87 USD | |
| 2010-09-21 | 0.0150 USD (-34.78%) | 2.96 USD | 11.00 USD | |
| 2010-06-18 | 0.0230 USD (130%) | 2.66 USD | 9.91 USD | |
| 2010-03-19 | 0.0100 USD (-79.59%) | 3.00 USD | 11.17 USD | |
| 2009-12-15 | 0.0490 USD (81.48%) | 2.67 USD | 9.95 USD | |
| 2009-09-22 | 0.0270 USD (-6.90%) | 2.54 USD | 9.52 USD | |
| 2009-06-18 | 0.0290 USD (45%) | 2.03 USD | 7.65 USD | |
| 2009-03-19 | 0.0200 USD (-62.26%) | 1.71 USD | 6.45 USD | |
| 2008-12-15 | 0.0530 USD (43.24%) | 1.81 USD | 6.87 USD | |
| 2008-09-22 | 0.0370 USD (48%) | 2.37 USD | 9.04 USD | |
| 2008-06-20 | 0.0250 USD (-43.18%) | 2.43 USD | 9.32 USD | |
| 2008-03-20 | 0.0440 USD (-32.31%) | 2.47 USD | 9.47 USD | |
| 2007-12-13 | 0.0650 USD (27.45%) | 2.78 USD | 10.74 USD | |
| 2007-09-20 | 0.0510 USD (-28.17%) | 2.95 USD | 13.70 USD | |
| 2007-06-20 | 0.0710 USD (195.83%) | 2.99 USD | 13.95 USD | |
| 2007-03-20 | 0.0240 USD (-42.86%) | 2.78 USD | 13.02 USD | |
| 2006-12-19 | 0.0420 USD (-98.07%) | 2.65 USD | 12.46 USD | |
| 2006-12-11 | 2.1750 USD (6114.29%) | 2.65 USD | 12.46 USD | |
| 2006-09-20 | 0.0350 USD (12.90%) | 2.42 USD | 13.35 USD | |
| 2006-06-20 | 0.0310 USD (34.78%) | 2.35 USD | 13.04 USD | |
| 2006-03-20 | 0.0230 USD (-52.08%) | 2.37 USD | 13.14 USD | |
| 2005-12-14 | 0.0480 USD (-96.25%) | 2.18 USD | 12.11 USD | |
| 2005-12-12 | 1.2800 USD (3359.46%) | 2.18 USD | 12.11 USD | |
| 2005-09-19 | 0.0370 USD (105.56%) | 2.10 USD | 12.96 USD | |
| 2005-06-20 | 0.0180 USD (-35.71%) | 2.00 USD | 12.38 USD | |
| 2005-03-21 | 0.0280 USD (-17.65%) | 1.97 USD | 12.22 USD | |
| 2004-12-22 | 0.0340 USD (54.55%) | 1.99 USD | 12.35 USD | |
| 2004-09-20 | 0.0220 USD (-43.59%) | 1.79 USD | 11.13 USD | |
| 2004-06-21 | 0.0390 USD (254.55%) | 1.80 USD | 11.24 USD | |
| 2004-03-22 | 0.0110 USD (-31.25%) | 1.75 USD | 10.97 USD | |
| 2003-12-22 | 0.0160 USD (33.33%) | 1.65 USD | 10.37 USD | |
| 2003-09-22 | 0.0120 USD (-7.69%) | 1.45 USD | 9.11 USD | |
| 2003-06-20 | 0.0130 USD (-23.53%) | 1.38 USD | 8.68 USD | |
| 2003-03-20 | 0.0170 USD (240%) | 1.17 USD | 7.38 USD | |
| 2001-12-20 | 0.0050 USD | 1.67 USD | 10.51 USD |
SMVTX
Price: $14.35
Dividend Yield: 13.48%
Forward Dividend Yield: 11.09%
Dividend Per Share: 1.62 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 29.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%