Financial Services
Live Price
Offline$14.50
+1.40% today
1Y Change
+27.95%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) is a fund with a market cap of $1.15B and listed on NASDAQ. The fund last traded around $14.50 and up 27.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines SMVTX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMVTX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMVTX Max Drawdown
-14.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMVTX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.62
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $1.62 | $1.62 | Annual |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | $0.37 | $0.37 | Semi-Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.95 | $0.95 | Semi-Annual |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | $0.01 | $0.01 | Semi-Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.14 | $0.14 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $0.08 | $0.08 | Semi-Annual |
| Jun 22, 2022 | Jun 21, 2022 | Jun 22, 2022 | $0.65 | $0.65 | Semi-Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | $2.48 | $2.48 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | $0.10 | $0.10 | Semi-Annual |
| Jun 22, 2020 | Jun 19, 2020 | Jun 22, 2020 | $0.21 | $0.21 | Semi-Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.75 | $0.75 | Annual |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | $1.27 | $1.27 | Semi-Annual |
| Jun 21, 2018 | Jun 20, 2018 | Jun 21, 2018 | $0.22 | $0.22 | Semi-Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | $1.35 | $1.35 | Semi-Annual |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | $1.29 | $1.29 | Semi-Annual |
| Dec 14, 2016 | — | — | $0.67 | $0.67 | Annual |
| Dec 16, 2015 | — | — | $0.85 | $0.85 | Annual |
| Dec 17, 2014 | — | — | $1.41 | $1.41 | Annual |
| Dec 18, 2013 | — | — | $1.75 | $1.75 | Annual |
| Dec 19, 2012 | — | — | $0.14 | $0.14 | Irregular |
| Jun 20, 2012 | — | — | $0.03 | $0.03 | Quarterly |
| Mar 21, 2012 | — | — | $0.03 | $0.03 | Quarterly |
| Dec 15, 2011 | — | — | $1.03 | $1.03 | Irregular |
| Sep 21, 2011 | — | — | $0.04 | $0.04 | Irregular |
| Jun 20, 2011 | — | — | $0.04 | $0.04 | Quarterly |
| Mar 21, 2011 | — | — | $0.04 | $0.04 | Quarterly |
| Dec 15, 2010 | — | — | $0.02 | $0.02 | Irregular |
| Dec 13, 2010 | — | — | $0.74 | $0.74 | Quarterly |
| Sep 21, 2010 | — | — | $0.01 | $0.01 | Quarterly |
| Jun 18, 2010 | — | — | $0.02 | $0.02 | Quarterly |
| Mar 19, 2010 | — | — | $0.01 | $0.01 | Quarterly |
| Dec 15, 2009 | — | — | $0.05 | $0.05 | Quarterly |
| Sep 22, 2009 | — | — | $0.03 | $0.03 | Quarterly |
| Jun 18, 2009 | — | — | $0.03 | $0.03 | Quarterly |
| Mar 19, 2009 | — | — | $0.02 | $0.02 | Quarterly |
| Dec 15, 2008 | — | — | $0.05 | $0.05 | Quarterly |
| Sep 22, 2008 | — | — | $0.04 | $0.04 | Quarterly |
| Jun 20, 2008 | — | — | $0.03 | $0.03 | Quarterly |
| Mar 20, 2008 | — | — | $0.04 | $0.04 | Quarterly |
| Dec 13, 2007 | — | — | $0.07 | $0.07 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.