SMVZX Dividend History NMFQS:SMVZX
Mid-Cap Blend | Virtus
$13.55
↓
$-0.29 (-2.10%)
Last Updated: Aug 13, 2026
SMVZX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.13%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
SMVZX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
103.33%
Year over Year
Recent Payment
$0.1550
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 | $0.1550 | - | - | SemiAnnual |
| 2024-06-18 | $0.0060 | 2024-06-17 | 2024-06-18 | SemiAnnual |
| 2023-12-20 | $0.1580 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.1080 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-22 | $0.0170 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-22 | $0.0810 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-22 | $0.1070 | 2020-12-21 | 2020-12-22 | Annual |
| 2020-06-22 | $0.0050 | 2020-06-19 | 2020-06-22 | SemiAnnual |
| 2019-12-20 | $0.1530 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-17 | $0.1530 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-20 | $0.1360 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-28 | $0.0180 | 2017-09-27 | 2017-09-29 | Other |
| 2016-12-14 | $0.2180 | - | - | SemiAnnual |
| 2015-12-16 | $0.2040 | - | - | SemiAnnual |
| 2014-12-17 | $0.1310 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.