Virtus Ceredex Mid-Cap Value Equity I - Dividend History
SMVTX
Price:
$13.97
Market Cap:
$0
The Fund seeks capital appreciation through invests primarily in common stocks of mid-sized U.S. companies with market capitalizations between approximately $1 billion and $12 billion that it believes are undervalued in the market.
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 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
2026-06-16
Dividend Yield
14.65%
Annual Dividend
$0.43
P/E Ratio
27.65
Payout Ratio
0
Dividend per Share
$2.05
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-16 | $0.43111 | $0.43111 | 2026-06-16 | |
| 2025-12-16 | $1.61517 | $1.61517 | 2025-12-16 | |
| 2025-06-16 | $0.36894 | $0.36894 | 2025-06-16 | |
| 2024-12-18 | $0.9546 | $0.9546 | 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 | $0.077 | 2022-12-21 | 2022-12-21 |
| 2022-06-22 | $0.64938 | $0.64938 | 2022-06-22 | 2022-06-22 |
| 2021-12-22 | $2.48482 | $2.48482 | 2021-12-22 | 2021-12-22 |
| 2020-12-22 | $0.098 | $0.098 | 2020-12-22 | 2020-12-22 |
| 2020-06-22 | $0.21402 | $0.21402 | 2020-06-22 | 2020-06-22 |
Virtus Ceredex Mid-Cap Value Equity I (SMVTX) Dividend History Chart
The table below shows Virtus Ceredex Mid-Cap Value Equity 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 I (SMVTX) Dividend Growth
Virtus Ceredex Mid-Cap Value Equity 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Virtus Ceredex Mid-Cap Value Equity I (SMVTX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SMVTX’s dividend yield?
What is the difference between regular and special dividends?
Has SMVTX increased its dividends over time?
Why might dividend history data be delayed?
How often does SMVTX pay dividends?
What factors impact SMVTX's dividend payments?
Can dividends change over time?
What is SMVTX’s next dividend date?