SVIIX Mutual Fund
SVIIX Mutual Fund
NAV$10.65
AUM$101M
TER1.24%
Holdings56
See how much of SVIIX you already own
SVIIX Mutual Fund
NAV$10.65
Virtus Ceredex Large Cap Value Equity Fund Class A
AUM$101M
TER1.24%
Holdings56
See how much of SVIIX you already own
Dividend Yield
17.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$3.68
SVIIX Mutual Fund Dividends
SVIIX dividends yield 17.84%, paid on a monthly basis. The most recent distribution was $3.6775 on .
SVIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
SVIIX total return includes reinvested dividends. SVIIX high-yield alternatives are available in the Mutual Fund Screener.