Virtus Ceredex Mid-Cap Value Equity Fund I ( SMVTX) - Price History
Monthly price history for SMVTX (Virtus Ceredex Mid-Cap Value Equity Fund I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.35 | $14.35 |
| June 2026 | $14.49 | $14.49 |
| May 2026 | $14.47 | $14.47 |
| April 2026 | $14.39 | $14.39 |
| March 2026 | $13.18 | $13.18 |
| February 2026 | $13.74 | $13.74 |
| January 2026 | $12.94 | $12.94 |
| December 2025 | $12.07 | $12.07 |
| November 2025 | $10.60 | $13.73 |
| October 2025 | $10.34 | $13.40 |
| September 2025 | $10.08 | $13.06 |
| August 2025 | $9.87 | $12.79 |
| July 2025 | $9.64 | $12.49 |
| June 2025 | $9.23 | $11.95 |
| May 2025 | $8.53 | $11.78 |
| April 2025 | $8.10 | $11.19 |
| March 2025 | $8.25 | $11.40 |
| February 2025 | $8.80 | $12.16 |
| January 2025 | $9.07 | $12.53 |
| December 2024 | $8.69 | $12 |
| November 2024 | $8.62 | $13.76 |
| October 2024 | $8.04 | $12.83 |
| September 2024 | $8.22 | $13.13 |
| August 2024 | $8.20 | $13.09 |
| July 2024 | $8.06 | $12.87 |
| June 2024 | $7.77 | $12.41 |
| May 2024 | $7.97 | $12.73 |
| April 2024 | $7.72 | $12.33 |
| March 2024 | $8.07 | $12.89 |
| February 2024 | $7.67 | $12.26 |
| January 2024 | $7.30 | $11.66 |
| December 2023 | $7.39 | $11.80 |
| November 2023 | $6.95 | $11.24 |
| October 2023 | $6.36 | $10.28 |
| September 2023 | $6.61 | $10.68 |
| August 2023 | $6.90 | $11.16 |
| July 2023 | $7.10 | $11.48 |
| June 2023 | $6.90 | $11.15 |
| May 2023 | $6.38 | $10.32 |
| April 2023 | $6.68 | $10.80 |
| March 2023 | $6.62 | $10.70 |
| February 2023 | $6.73 | $10.87 |
| January 2023 | $7.02 | $11.34 |
| December 2022 | $6.66 | $10.76 |
| November 2022 | $6.87 | $11.19 |
| October 2022 | $6.39 | $10.40 |
| September 2022 | $5.93 | $9.66 |
| August 2022 | $6.55 | $10.67 |
| July 2022 | $6.74 | $10.98 |
| June 2022 | $6.24 | $10.15 |
| May 2022 | $6.38 | $11.82 |
| April 2022 | $6.33 | $11.73 |
| March 2022 | $6.79 | $12.58 |
| February 2022 | $6.63 | $12.28 |
| January 2022 | $6.84 | $12.68 |
| December 2021 | $7.24 | $13.41 |
| November 2021 | $5.50 | $14.95 |
| October 2021 | $5.63 | $15.31 |
| September 2021 | $5.33 | $14.50 |
| August 2021 | $5.51 | $14.98 |
| July 2021 | $5.44 | $14.80 |
| June 2021 | $5.44 | $14.79 |
| May 2021 | $5.42 | $14.74 |
| April 2021 | $5.29 | $14.38 |
| March 2021 | $5.07 | $13.79 |
| February 2021 | $4.74 | $12.87 |
| January 2021 | $4.50 | $12.24 |
| December 2020 | $4.55 | $12.37 |
| November 2020 | $4.38 | $12.01 |
| October 2020 | $3.85 | $10.56 |
| September 2020 | $3.87 | $10.61 |
| August 2020 | $3.91 | $10.71 |
| July 2020 | $3.81 | $10.43 |
| June 2020 | $3.65 | $9.99 |
| May 2020 | $3.53 | $10.09 |
| April 2020 | $3.32 | $9.49 |
| March 2020 | $2.97 | $8.49 |
| February 2020 | $3.93 | $11.23 |
| January 2020 | $4.37 | $12.48 |
| December 2019 | $4.51 | $12.89 |
| November 2019 | $4.14 | $13.18 |
| October 2019 | $4.01 | $12.74 |
| September 2019 | $3.97 | $12.61 |
| August 2019 | $3.83 | $12.19 |
| July 2019 | $3.93 | $12.50 |
| June 2019 | $3.85 | $12.23 |
| May 2019 | $3.58 | $11.40 |
| April 2019 | $3.83 | $12.19 |
| March 2019 | $3.69 | $11.72 |
| February 2019 | $3.70 | $11.75 |
| January 2019 | $3.55 | $11.28 |
| December 2018 | $3.22 | $10.25 |
| November 2018 | $3.22 | $12.78 |
| October 2018 | $3.12 | $12.39 |
| September 2018 | $3.33 | $13.24 |
| August 2018 | $3.39 | $13.45 |
| July 2018 | $3.34 | $13.28 |
| June 2018 | $3.22 | $12.81 |
| May 2018 | $3.16 | $12.96 |
| April 2018 | $3.10 | $12.71 |
| March 2018 | $3.06 | $12.55 |
| February 2018 | $3.02 | $12.42 |
| January 2018 | $3.16 | $13 |
| December 2017 | $3.08 | $12.66 |
| November 2017 | $2.75 | $13.88 |
| October 2017 | $2.65 | $13.38 |
| September 2017 | $2.65 | $13.36 |
| August 2017 | $2.34 | $14.33 |
| July 2017 | $2.41 | $14.73 |
| June 2017 | $2.40 | $14.69 |
| May 2017 | $2.36 | $14.46 |
| April 2017 | $2.37 | $14.51 |
| March 2017 | $2.36 | $14.48 |
| February 2017 | $2.36 | $14.47 |
| January 2017 | $2.30 | $14.11 |
| December 2016 | $2.25 | $13.77 |
| November 2016 | $2.13 | $14.18 |
| October 2016 | $1.97 | $13.12 |
| September 2016 | $2.01 | $13.40 |
| August 2016 | $2.01 | $13.35 |
| July 2016 | $1.97 | $13.11 |
| June 2016 | $1.89 | $12.60 |
| May 2016 | $1.91 | $12.72 |
| April 2016 | $1.88 | $12.48 |
| March 2016 | $1.85 | $12.34 |
| February 2016 | $1.71 | $11.37 |
| January 2016 | $1.71 | $11.36 |
| December 2015 | $1.81 | $12.02 |
| November 2015 | $1.75 | $13.28 |
| October 2015 | $1.73 | $13.11 |
| September 2015 | $1.60 | $12.14 |
| August 2015 | $1.68 | $12.69 |
| July 2015 | $1.78 | $13.49 |
| June 2015 | $1.79 | $13.55 |
| May 2015 | $1.84 | $13.95 |
| April 2015 | $1.83 | $13.87 |
| March 2015 | $1.81 | $13.74 |
| February 2015 | $1.83 | $13.84 |
| January 2015 | $1.74 | $13.20 |
| December 2014 | $1.81 | $13.69 |
| November 2014 | $1.62 | $15.12 |
| October 2014 | $1.58 | $14.72 |
| September 2014 | $1.55 | $14.43 |
| August 2014 | $1.61 | $15 |
| July 2014 | $1.53 | $14.28 |
| June 2014 | $1.61 | $14.97 |
| May 2014 | $1.57 | $14.58 |
| April 2014 | $1.52 | $14.11 |
| March 2014 | $1.51 | $14.09 |
| February 2014 | $1.49 | $13.89 |
| January 2014 | $1.43 | $13.29 |
| December 2013 | $1.46 | $13.63 |
| November 2013 | $1.25 | $15 |
| October 2013 | $1.23 | $14.85 |
| September 2013 | $1.18 | $14.24 |
| August 2013 | $1.13 | $13.64 |
| July 2013 | $1.16 | $14.01 |
| June 2013 | $1.10 | $13.23 |
| May 2013 | $1.13 | $13.56 |
| April 2013 | $1.09 | $13.17 |
| March 2013 | $1.08 | $13.06 |
| February 2013 | $1.05 | $12.67 |
| January 2013 | $1.04 | $12.46 |
| December 2012 | $0.98 | $11.75 |
| November 2012 | $0.93 | $11.36 |
| October 2012 | $0.91 | $11.13 |
| September 2012 | $0.92 | $11.21 |
| August 2012 | $0.89 | $10.86 |
| July 2012 | $0.86 | $10.45 |
| June 2012 | $0.86 | $10.50 |
| May 2012 | $0.84 | $10.24 |
| April 2012 | $0.90 | $11.02 |
| March 2012 | $0.90 | $11.07 |
| February 2012 | $0.89 | $10.98 |
| January 2012 | $0.85 | $10.41 |
| December 2011 | $0.80 | $9.82 |
| November 2011 | $0.71 | $10.85 |
| October 2011 | $0.72 | $10.90 |
| September 2011 | $0.62 | $9.43 |
| August 2011 | $0.70 | $10.66 |
| July 2011 | $0.78 | $11.87 |
| June 2011 | $0.82 | $12.47 |
| May 2011 | $0.84 | $12.88 |
| April 2011 | $0.86 | $13.15 |
| March 2011 | $0.83 | $12.70 |
| February 2011 | $0.82 | $12.60 |
| January 2011 | $0.80 | $12.29 |
| December 2010 | $0.77 | $11.87 |
| November 2010 | $0.65 | $11.39 |
| October 2010 | $0.65 | $11.32 |
| September 2010 | $0.63 | $11 |
| August 2010 | $0.56 | $9.83 |
| July 2010 | $0.60 | $10.60 |
| June 2010 | $0.57 | $9.91 |
| May 2010 | $0.61 | $10.71 |
| April 2010 | $0.67 | $11.72 |
| March 2010 | $0.64 | $11.17 |
| February 2010 | $0.59 | $10.40 |
| January 2010 | $0.56 | $9.93 |
| December 2009 | $0.57 | $9.95 |
| November 2009 | $0.54 | $9.58 |
| October 2009 | $0.52 | $9.20 |
| September 2009 | $0.54 | $9.52 |
| August 2009 | $0.50 | $8.88 |
| July 2009 | $0.48 | $8.54 |
| June 2009 | $0.43 | $7.65 |
| May 2009 | $0.44 | $7.77 |
| April 2009 | $0.40 | $7.16 |
| March 2009 | $0.36 | $6.45 |
| February 2009 | $0.33 | $5.93 |
| January 2009 | $0.37 | $6.62 |
| December 2008 | $0.38 | $6.87 |
| November 2008 | $0.37 | $6.62 |
| October 2008 | $0.39 | $7.02 |
| September 2008 | $0.50 | $9.04 |
| August 2008 | $0.56 | $10.01 |
| July 2008 | $0.53 | $9.62 |
| June 2008 | $0.52 | $9.32 |
| May 2008 | $0.58 | $10.49 |
| April 2008 | $0.56 | $10.11 |
| March 2008 | $0.52 | $9.47 |
| February 2008 | $0.55 | $9.94 |
| January 2008 | $0.57 | $10.41 |
| December 2007 | $0.59 | $10.74 |
| November 2007 | $0.49 | $13.25 |
| October 2007 | $0.51 | $13.86 |
| September 2007 | $0.50 | $13.70 |
| August 2007 | $0.49 | $13.35 |
| July 2007 | $0.48 | $13.08 |
| June 2007 | $0.51 | $13.95 |
| May 2007 | $0.52 | $14.29 |
| April 2007 | $0.50 | $13.58 |
| March 2007 | $0.47 | $13.02 |
| February 2007 | $0.47 | $13 |
| January 2007 | $0.47 | $12.87 |
| December 2006 | $0.45 | $12.46 |
| November 2006 | $0.37 | $14.57 |
| October 2006 | $0.36 | $13.98 |
| September 2006 | $0.34 | $13.35 |
| August 2006 | $0.34 | $13.21 |
| July 2006 | $0.33 | $12.84 |
| June 2006 | $0.33 | $13.04 |
| May 2006 | $0.33 | $12.96 |
| April 2006 | $0.34 | $13.42 |
| March 2006 | $0.33 | $13.14 |
| February 2006 | $0.33 | $12.88 |
| January 2006 | $0.33 | $12.85 |
| December 2005 | $0.31 | $12.11 |
| November 2005 | $0.27 | $13.31 |
| October 2005 | $0.26 | $12.67 |
| September 2005 | $0.26 | $12.96 |
| August 2005 | $0.27 | $13.06 |
| July 2005 | $0.27 | $13.05 |
| June 2005 | $0.25 | $12.38 |
| May 2005 | $0.25 | $12.13 |
| April 2005 | $0.24 | $11.72 |
| March 2005 | $0.25 | $12.22 |
| February 2005 | $0.25 | $12.47 |
| January 2005 | $0.24 | $12.08 |
| December 2004 | $0.25 | $12.35 |
| November 2004 | $0.24 | $11.92 |
| October 2004 | $0.23 | $11.31 |
| September 2004 | $0.23 | $11.13 |
| August 2004 | $0.22 | $10.89 |
| July 2004 | $0.22 | $10.78 |
| June 2004 | $0.23 | $11.24 |
| May 2004 | $0.22 | $10.96 |
| April 2004 | $0.22 | $10.65 |
| March 2004 | $0.22 | $10.97 |
| February 2004 | $0.22 | $11.01 |
| January 2004 | $0.21 | $10.63 |
| December 2003 | $0.21 | $10.37 |
| November 2003 | $0.20 | $9.92 |
| October 2003 | $0.19 | $9.64 |
| September 2003 | $0.18 | $9.11 |
| August 2003 | $0.19 | $9.31 |
| July 2003 | $0.18 | $8.95 |
| June 2003 | $0.17 | $8.68 |
| May 2003 | $0.17 | $8.62 |
| April 2003 | $0.16 | $7.92 |
| March 2003 | $0.15 | $7.38 |
| February 2003 | $0.15 | $7.49 |
| January 2003 | $0.15 | $7.72 |
| December 2002 | $0.16 | $8.06 |
| November 2002 | $0.17 | $8.61 |
| October 2002 | $0.16 | $7.90 |
| September 2002 | $0.16 | $7.73 |
| August 2002 | $0.18 | $8.94 |
| July 2002 | $0.18 | $8.91 |
| June 2002 | $0.20 | $10.06 |
| May 2002 | $0.22 | $10.95 |
| April 2002 | $0.22 | $10.89 |
| March 2002 | $0.22 | $11.21 |
| February 2002 | $0.21 | $10.56 |
| January 2002 | $0.21 | $10.63 |
| December 2001 | $0.21 | $10.51 |
SMVTX
Price: $14.35
52 week price:
Dividend Yield: 13.48%
5-year range yield:
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%