SMVFX Dividend History NMFQS:SMVFX
Mid-Cap Blend | Virtus
$12.24
↓
$-0.06 (-0.49%)
Last Updated: Oct 21, 2026
SMVFX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.45%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
SMVFX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
33.33%
Year over Year
Recent Payment
$0.0280
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0280 | - | - | SemiAnnual |
| 2024-06-18 | $0.0060 | 2024-06-17 | 2024-06-18 | SemiAnnual |
| 2023-12-20 | $0.0370 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-06-22 | $0.0170 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-22 | $0.0000 | - | - | SemiAnnual |
| 2020-12-22 | $0.0420 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2020-06-22 | $0.0050 | 2020-06-19 | 2020-06-22 | SemiAnnual |
| 2019-12-20 | $0.0190 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-17 | $0.0120 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-21 | $0.0000 | - | - | SemiAnnual |
| 2017-12-20 | $0.0260 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-28 | $0.0000 | - | - | SemiAnnual |
| 2016-12-14 | $0.0720 | - | - | SemiAnnual |
| 2015-12-16 | $0.0670 | - | - | SemiAnnual |
| 2014-12-17 | $0.0320 | - | - | SemiAnnual |
| 2013-12-18 | $0.0490 | - | - | SemiAnnual |
| 2012-12-19 | $0.0600 | - | - | SemiAnnual |
| 2012-06-20 | $0.0090 | - | - | SemiAnnual |
| 2012-03-21 | $0.0070 | - | - | SemiAnnual |
| 2011-12-15 | $0.0330 | - | - | SemiAnnual |
| 2011-09-21 | $0.0090 | - | - | SemiAnnual |
| 2011-06-20 | $0.0160 | - | - | SemiAnnual |
| 2011-03-21 | $0.0090 | - | - | SemiAnnual |
| 2010-12-13 | $0.0000 | - | - | SemiAnnual |
| 2010-06-18 | $0.0050 | - | - | SemiAnnual |
| 2009-12-15 | $0.0300 | - | - | SemiAnnual |
| 2009-09-22 | $0.0060 | - | - | SemiAnnual |
| 2009-06-18 | $0.0150 | - | - | SemiAnnual |
| 2009-03-19 | $0.0060 | - | - | SemiAnnual |
| 2008-12-15 | $0.0370 | - | - | SemiAnnual |
| 2008-09-22 | $0.0120 | - | - | SemiAnnual |
| 2008-03-20 | $0.0220 | - | - | SemiAnnual |
| 2007-12-13 | $0.0350 | - | - | SemiAnnual |
| 2007-12-11 | $0.0000 | - | - | SemiAnnual |
| 2007-09-20 | $0.0150 | - | - | SemiAnnual |
| 2007-06-20 | $0.0410 | - | - | SemiAnnual |
| 2006-12-19 | $0.0080 | - | - | SemiAnnual |
| 2006-12-11 | $0.0000 | - | - | SemiAnnual |
| 2006-09-20 | $0.0010 | - | - | SemiAnnual |
| 2006-06-20 | $0.0020 | - | - | SemiAnnual |
| 2005-12-14 | $0.0140 | - | - | SemiAnnual |
| 2005-12-12 | $0.0000 | - | - | SemiAnnual |
| 2005-09-19 | $0.0090 | - | - | SemiAnnual |
| 2005-03-21 | $0.0090 | - | - | SemiAnnual |
| 2004-12-22 | $0.0120 | - | - | SemiAnnual |
| 2004-09-20 | $0.0040 | - | - | SemiAnnual |
| 2004-06-21 | $0.0210 | - | - | SemiAnnual |
| 2003-12-22 | $0.0010 | - | - | SemiAnnual |
| 2003-06-20 | $0.0010 | - | - | SemiAnnual |
| 2003-03-20 | $0.0050 | - | - | SemiAnnual |
| 2001-12-20 | $0.0030 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.