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VVER

Virtus Ceredex Small-Cap Value Equity Fund Class R6

VVERX NMFQS
$7.70-$0.02  (0.26%)

Frequently asked questions

What is the Virtus Ceredex Small-Cap Value Equity Fund Class R6 (VVERX) expense ratio?

The Virtus Ceredex Small-Cap Value Equity Fund Class R6 funds expense ratio is 0.88%.

What is Virtus Ceredex Small-Cap Value Equity Fund Class R6 (VVERX) current stock price?

As of the latest data, Virtus Ceredex Small-Cap Value Equity Fund Class R6 stock price is $7.70, with a previous close of $7.72. Virtus Ceredex Small-Cap Value Equity Fund Class R6 lost -$0.02 in the last trading session, representing a -0.26% loss.

Does Virtus Ceredex Small-Cap Value Equity Fund Class R6 (VVERX) pay dividends?

Yes. Virtus Ceredex Small-Cap Value Equity Fund Class R6 pays semiannual dividends with an annualized yield of 2.36% and an estimated annual payout of $0.18 per share.

When is the next ex-dividend date for Virtus Ceredex Small-Cap Value Equity Fund Class R6 (VVERX)?

The next ex-dividend date is scheduled for June 16, 2026.