SAMVX Mutual Fund
SAMVX Mutual Fund
NAV$13.42
AUM$184M
TER1.31%
Holdings60
See how much of SAMVX you already own
SAMVX Mutual Fund
NAV$13.42
Virtus Ceredex Mid-Cap Value Equity Fund A
AUM$184M
TER1.31%
Holdings60
See how much of SAMVX you already own
Dividend Yield
15.76%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.44
SAMVX Mutual Fund Dividends
SAMVX dividends yield 15.76%, paid on a semi-annually basis. The most recent distribution was $2.4396 on .
SAMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
SAMVX total return includes reinvested dividends. SAMVX high-yield alternatives are available in the Mutual Fund Screener.