STVZX Dividend History NMFQS:STVZX
Large Value | Virtus
$11.07
↓
$-0.03 (-0.27%)
Last Updated: Jul 01, 2026
STVZX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.98%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
STVZX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-1.27%
Year over Year
Recent Payment
$0.1830
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 | $0.1830 | - | - | SemiAnnual |
| 2023-12-20 | $0.2010 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.1510 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-22 | $0.0100 | 2022-06-21 | 2022-06-22 | SemiAnnual |
| 2021-12-22 | $0.1620 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-22 | $0.1600 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2020-06-22 | $0.0010 | 2020-06-19 | 2020-06-22 | SemiAnnual |
| 2019-12-20 | $0.2290 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-17 | $0.3110 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-21 | $0.0040 | 2018-06-20 | 2018-06-21 | Other |
| 2017-12-20 | $0.1950 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-28 | $0.0900 | 2017-09-27 | 2017-09-29 | Other |
| 2016-12-14 | $0.3080 | - | - | SemiAnnual |
| 2015-12-16 | $0.2880 | - | - | SemiAnnual |
| 2014-12-17 | $0.2050 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.