SMVTX Dividend History, Ex-Dividend Date & Yield

Yes, Virtus Ceredex Mid-Cap Value Equity I paid a $0.4311 dividend per share on June 16, 2026. Virtus Ceredex Mid-Cap Value Equity I's annual dividend per share is $2.05 for the trailing twelve months.

Virtus Ceredex Mid-Cap Value Equity I's next dividend of $0.6710 per share has an ex-dividend date of December 14, 2016 and will be paid on an unknown date. To qualify for the dividend, you must buy SMVTX shares before the ex-date.

SMVTX stock pays dividends Bi-annually.

Virtus Ceredex Mid-Cap Value Equity I's 3-year dividend CAGR is 198.42%.

The dividend yield for SMVTX stock is currently 15.14%, which is calculated as $2.0463 / $13.52 x 100 = 15.14%.