NASDAQ · SMVTX
Virtus Ceredex Mid-Cap Value Equity I
$13.66+$0.10 (+0.74%)
Virtus Ceredex Mid-Cap Value Equity I’s quoted price sits in the upper half of its reported 52-week range, 8.75% below the high.
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NASDAQ · VRISX · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus KAR International Small-Mid Cap Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.15% below the high.
52-week range
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THE INCOME SIDE
Virtus KAR International Small-Mid Cap Fund Class R6’s forward annual dividend is $0.81 per share, paid annual. The forward yield is 3.77% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Virtus KAR International Small-Mid Cap Fund Class R6’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The primary objective of this investment vehicle is to achieve significant capital growth. Typically, a substantial portion—at least 80%—of its portfolio is dedicated to shares of small and medium-sized enterprises situated beyond U.S. borders. To mitigate risk and capture global opportunities, the fund's management aims to spread its holdings across various nations, incorporating business operations from a multitude of countries within its strategy. These equity instruments encompass ordinary shares, preference shares, and American Depositary Receipts (ADRs). It is noteworthy that the fund does not adhere to a diversified investment approach.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:18 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$13.66+$0.10 (+0.74%)
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