Virtus Silvant Focused Growth Fund CL P (AOGPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.88
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$1.61
Last ex-date
Dec 20, 2023
Last pay date
Dec 20, 2023

Summary

Virtus Silvant Focused Growth Fund CL P (AOGPX). Dividend Frequency: annual. The latest recorded dividend from Virtus Silvant Focused Growth Fund CL P was $1.61 per share. Last ex-date: December 20, 2023. The last dividend payment from Virtus Silvant Focused Growth Fund CL P was made on December 20, 2023. The current dividend yield of Virtus Silvant Focused Growth Fund CL P is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.61
-43.07%
Dec 20, 2023
$1.61
-43.07%
$2.83
-79.32%
Dec 21, 2022
$2.83
-75.95%
$13.67
+123.62%
Dec 16, 2021
$1.92
-54.31%
Dec 16, 2021
$11.76
+513.67%
$6.12
-13.22%
Dec 17, 2020
$1.92
-
Dec 17, 2020
$4.19
+118.27%
$7.05
+19.46%
Dec 19, 2019
$7.05
-
$5.90
+736.15%
Dec 20, 2018
$5.90
-
$0.71
-30.08%
Dec 21, 2017
$0.71
-
$1.01
-62.76%
Dec 15, 2016
$0.04
-
Dec 15, 2016
$0.97
+2,411.96%
$2.71
-29.96%
Dec 10, 2015
$0.31
+3.76%
Dec 10, 2015
$2.40
+676.64%
$3.87
+12.22%
Dec 18, 2014
$0.30
-89.5%
Dec 11, 2014
$0.73
+466.24%
Dec 11, 2014
$2.84
+286.59%
$3.45
+69.77%
Dec 19, 2013
$0.13
-94.63%
Dec 12, 2013
$0.90
-55.54%
Dec 12, 2013
$2.41
+167.48%
$2.03
-
Dec 13, 2012
$2.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus Silvant Focused Growth Fund CL P?▼
The current dividend yield of Virtus Silvant Focused Growth Fund CL P is 0%.
What is the dividend of Virtus Silvant Focused Growth Fund CL P?▼
The latest recorded dividend from Virtus Silvant Focused Growth Fund CL P was $1.61 per share.
When did I have to buy the shares of Virtus Silvant Focused Growth Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus Silvant Focused Growth Fund CL P, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus Silvant Focused Growth Fund CL P pay the last dividend?▼
The last dividend payment from Virtus Silvant Focused Growth Fund CL P was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.