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SMVTX DRIP Calculator & Dividend Yield 2026
15.08% YieldFinancial ServicesVirtus Ceredex Mid-Cap Value Equity I · NASDAQ
Price: $13.57 · Annual div: $2.05/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-16
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When SMVTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SMVTX Dividend History — Last 61 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-16Latest | 2026-06-16 | $0.4311 | 14.20% | $14.41 |
| 2025-12-16 | 2025-12-16 | $1.6152 | 21.51% | $13.66 |
| 2025-06-16 | 2025-06-16 | $0.3689 | 11.29% | $11.78 |
| 2024-12-18 | 2024-12-18 | $0.9546 | 7.97% | $13.76 |
| 2024-06-18 | 2024-06-18 | $0.0059 | 1.13% | $12.63 |
| 2023-12-20 | 2023-12-20 | $0.1368 | 1.88% | $11.39 |
| 2022-12-21 | 2022-12-21 | $0.0770 | 28.65% | $11.21 |
| 2022-06-22 | 2022-06-22 | $0.6494 | 26.79% | $11.70 |
| 2021-12-22 | 2021-12-22 | $2.4848 | 16.80% | $14.79 |
| 2020-12-22 | 2020-12-22 | $0.0980 | — | — |
| 2020-06-22 | 2020-06-22 | $0.2140 | — | — |
| 2019-12-20 | 2019-12-20 | $0.7500 | — | — |
| 2018-12-17 | 2018-12-17 | $1.2660 | — | — |
| 2018-06-21 | 2018-06-21 | $0.2170 | — | — |
| 2017-12-20 | 2017-12-20 | $1.3500 | — | — |
| 2017-09-28 | 2017-09-29 | $1.2910 | — | — |
| 2016-12-14 | — | $0.6710 | — | — |
| 2015-12-16 | — | $0.8480 | — | — |
| 2014-12-17 | — | $1.4090 | — | — |
| 2013-12-18 | — | $1.7520 | — | — |
| 2012-12-19 | — | $0.1350 | — | — |
| 2012-06-20 | — | $0.0340 | — | — |
| 2012-03-21 | — | $0.0330 | — | — |
| 2011-12-15 | — | $1.0310 | — | — |
| 2011-09-21 | — | $0.0350 | — | — |
| 2011-06-20 | — | $0.0430 | — | — |
| 2011-03-21 | — | $0.0350 | — | — |
| 2010-12-15 | — | $0.0220 | — | — |
| 2010-09-21 | — | $0.0150 | — | — |
| 2010-06-18 | — | $0.0230 | — | — |
| 2010-03-19 | — | $0.0100 | — | — |
| 2009-12-15 | — | $0.0490 | — | — |
| 2009-09-22 | — | $0.0270 | — | — |
| 2009-06-18 | — | $0.0290 | — | — |
| 2009-03-19 | — | $0.0200 | — | — |
| 2008-12-15 | — | $0.0530 | — | — |
| 2008-09-22 | — | $0.0370 | — | — |
| 2008-06-20 | — | $0.0250 | — | — |
| 2008-03-20 | — | $0.0440 | — | — |
| 2007-12-13 | — | $0.0650 | — | — |
| 2007-09-20 | — | $0.0510 | — | — |
| 2007-06-20 | — | $0.0710 | — | — |
| 2007-03-20 | — | $0.0240 | — | — |
| 2006-12-19 | — | $0.0420 | — | — |
| 2006-12-11 | — | $2.1750 | — | — |
| 2006-09-20 | — | $0.0350 | — | — |
| 2006-06-20 | — | $0.0310 | — | — |
| 2006-03-20 | — | $0.0230 | — | — |
| 2005-12-14 | — | $0.0480 | — | — |
| 2005-09-19 | — | $0.0370 | — | — |
| 2005-06-20 | — | $0.0180 | — | — |
| 2005-03-21 | — | $0.0280 | — | — |
| 2004-12-22 | — | $0.0340 | — | — |
| 2004-09-20 | — | $0.0220 | — | — |
| 2004-06-21 | — | $0.0390 | — | — |
| 2004-03-22 | — | $0.0110 | — | — |
| 2003-12-22 | — | $0.0160 | — | — |
| 2003-09-22 | — | $0.0120 | — | — |
| 2003-06-20 | — | $0.0130 | — | — |
| 2003-03-20 | — | $0.0170 | — | — |
| 2001-12-20 | — | $0.0050 | — | — |
About Virtus Ceredex Mid-Cap Value Equity I (SMVTX) — Dividend Analysis 2026
The Fund seeks capital appreciation through invests primarily in common stocks of mid-sized U.S. companies with market capitalizations between approximately $1 billion and $12 billion that it believes are undervalued in the market.
Similar dividend stocks to SMVTX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SMVTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SMVTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 15.08% | 12.28% | $1,508 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.82% | 10.02% | $1,282 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.06% | 9.26% | $1,206 / yr |
| 🇬🇧 UK ISA | 0% | 15.08% | 12.28% | $1,508 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.76% | 10.96% | $1,376 / yr |
| 🇨🇦 TFSA | 0% | 15.08% | 12.28% | $1,508 / yr |
| 🇨🇦 CA Taxable | 25% | 11.31% | 8.51% | $1,131 / yr |
| 🇦🇺 Super (pension) | 15% | 12.82% | 10.02% | $1,282 / yr |
| 🇦🇺 AU Taxable | 30% | 10.56% | 7.76% | $1,056 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.10% | 8.30% | $1,110 / yr |
| 🇫🇷 FR Taxable | 30% | 10.56% | 7.76% | $1,056 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SMVTX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.05/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SMVTX Dividend Payment Schedule
SMVTX pays quarterly — 4 times per year. Ex-div: 2026-06-16.
📊 SMVTX vs Financial Services Benchmarks
How SMVTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SMVTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SMVTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SMVTX with peers: SMVTX vs ARSVX · SMVTX vs DBMAX · SMVTX vs FLMFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SMVTX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Ceredex Mid-Cap Value Equity I (SMVTX) is currently trading at $13.57, 9% below its 52-week high. The current dividend yield is 15.08% based on an annual payout of $2.05 per share.
SMVTX (Virtus Ceredex Mid-Cap Value Equity I) — 15.08% Dividend Yield Analysis
Virtus Ceredex Mid-Cap Value Equity I (SMVTX) is a financial services stock currently trading at $13.57 with a dividend yield of 15.08%. It pays an annual dividend of $2.05 per share. Over the past 5 years, SMVTX has grown its dividend at a compound annual rate of 83.6%.
- Above-average yield (15.08%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the SMVTX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.