SMVTX — Virtus Ceredex Mid-Cap Value Equity Fund I

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for SMVTX in 2025–2026.

Dividend History Semiannual

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-16 0.4310 USD Scheduled
2025-12-16 1.6150 USD Regular Scheduled
2025-06-16 0.3690 USD Regular Scheduled