SCETX Mutual Fund
SCETX Mutual Fund
NAV$9.22
AUM$31M
TER0.82%
Holdings70
SCETX Mutual Fund
NAV$9.22
Virtus Ceredex Small-Cap Value Equity Fund I
AUM$31M
TER0.82%
Holdings70
Dividend Yield
0.97%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.86
SCETX Mutual Fund Dividends
SCETX dividends yield 0.97%, paid on a semi-annually basis. The most recent distribution was $1.8607 on .
SCETX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
SCETX total return performance includes reinvested dividends. SCETX high-yield alternatives are available in the Mutual Fund Screener.