Virtus Silvant Focused Growth Fund R6 (AFGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.62
-$0.17-0.19% Monday 00:00
Dividend Yield
5.21%
Dividend amount
$4.70
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Silvant Focused Growth Fund R6 (AFGFX) dividends are paid annual. The latest dividend per share was $4.70 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.70 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Silvant Focused Growth Fund R6 (AFGFX) is 5.21%.

Upcoming

Past

DateAmountChange
$4.70
-39.65%
16 Dec 2025
$4.70
+20.7%
$7.79
+383.97%
18 Dec 2024
$3.90
+1.89%
18 Dec 2024
$0.07
-95.52%
18 Dec 2024
$3.82
+5,204.67%
$1.61
-43.07%
20 Dec 2023
$1.61
-43.07%
$2.83
-79.32%
21 Dec 2022
$2.83
-75.95%
$13.67
+123.62%
16 Dec 2021
$1.92
-54.31%
16 Dec 2021
$11.76
+513.67%
$6.12
-13.22%
17 Dec 2020
$1.92
-72.73%
17 Dec 2020
$4.19
+118.27%
$7.05
+19.46%
19 Dec 2019
$7.05
+19.46%
$5.90
+9,569.85%
20 Dec 2018
$5.90
-
$0.06
-
21 Dec 2017
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.7%

Community

FAQ

How much dividend does Virtus Silvant Focused Growth Fund R6 pay?▼
Virtus Silvant Focused Growth Fund R6 pays an annual dividend of $4.67 per share, with a dividend yield of 5.21%.
What is the dividend yield of Virtus Silvant Focused Growth Fund R6?▼
The current dividend yield of Virtus Silvant Focused Growth Fund R6 is 5.21%.
When does Virtus Silvant Focused Growth Fund R6 pay dividends?▼
Virtus Silvant Focused Growth Fund R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Silvant Focused Growth Fund R6?▼
The next dividend payment from Virtus Silvant Focused Growth Fund R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus Silvant Focused Growth Fund R6?▼
Virtus Silvant Focused Growth Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Silvant Focused Growth Fund R6?▼
Virtus Silvant Focused Growth Fund R6 currently pays a dividend of $4.70 per share.
When did I have to buy the shares of Virtus Silvant Focused Growth Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Silvant Focused Growth Fund R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Silvant Focused Growth Fund R6 pay the last dividend?▼
The last dividend payment from Virtus Silvant Focused Growth Fund R6 was made on December 16, 2025.
What was the dividend of Virtus Silvant Focused Growth Fund R6 in 2025?▼
In 2025, Virtus Silvant Focused Growth Fund R6 paid a total dividend of $4.70 per share.
In which currency does Virtus Silvant Focused Growth Fund R6 distribute the dividend?▼
Virtus Silvant Focused Growth Fund R6 distributes its dividends in USD.