Virtus Ceredex Mid-Cap Value Equity Fund I
SMVTX
Price:
$13.83
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts (ADRs). The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap® Index.
Industry
Asset Management
IPO Date
2001-11-30
Stock Exchange
NASDAQ
Ticker
SMVTX
SMVTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) has a track record worth reviewing. Looking at dividend history for SMVTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
0.95%
Annual Dividend
$0.95
P/E Ratio
27.45
Payout Ratio
0
Dividend per Share
$0.13
EPS
0.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.9546 | $0.125 | 2024-12-18 | |
| 2024-06-18 | $0.005855 | $0.005855 | 2024-06-18 | |
| 2023-12-20 | $0.13682 | $0.13682 | 2023-12-20 | |
| 2022-12-21 | $0.077 | $0.077171 | 2022-12-21 | 2022-12-21 |
| 2022-06-22 | $0.64938 | $0.017 | 2022-06-22 | 2022-06-22 |
| 2021-12-22 | $2.48482 | $0.045 | 2021-12-22 | 2021-12-22 |
| 2020-12-22 | $0.098 | $0.097744 | 2020-12-22 | 2020-12-22 |
| 2020-06-22 | $0.21402 | $0.005 | 2020-06-22 | 2020-06-22 |
| 2019-12-20 | $0.75 | $0.134 | 2019-12-20 | 2019-12-20 |
| 2018-12-17 | $1.266 | $0.132 | 2018-12-17 | 2018-12-17 |
| 2018-06-21 | $0.217 | $0.21736 | 2018-06-21 | 2018-06-21 |
Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) Dividend History Chart
The table below shows Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) Dividend Growth
Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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