Virtus Silvant Focused Growth Fund (PGWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.41
-$0.12-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | - | |
17 Dec 2020 | $4.19 | +118.27% | |
| $7.05 | +19.46% | ||
19 Dec 2019 | $7.05 | - | |
| $5.90 | +736.15% | ||
20 Dec 2018 | $5.90 | - | |
| $0.71 | -30.08% | ||
21 Dec 2017 | $0.71 | - | |
| $1.01 | -62.76% | ||
15 Dec 2016 | $0.04 | - | |
15 Dec 2016 | $0.97 | +2,411.96% | |
| $2.71 | -27.49% | ||
10 Dec 2015 | $0.31 | +86.17% | |
10 Dec 2015 | $2.40 | +676.64% | |
| $3.74 | +11.81% | ||
18 Dec 2014 | $0.17 | -94.15% | |
11 Dec 2014 | $2.84 | +286.59% | |
11 Dec 2014 | $0.73 | +2,916.24% | |
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 pay?▼
Virtus Silvant Focused Growth Fund pays an annual dividend of $4.70 per share, with a dividend yield of 4.63%.
What is the dividend yield of Virtus Silvant Focused Growth Fund?▼
The current dividend yield of Virtus Silvant Focused Growth Fund is 4.63%.
When does Virtus Silvant Focused Growth Fund pay dividends?▼
Virtus Silvant Focused Growth Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Silvant Focused Growth Fund?▼
The next dividend payment from Virtus Silvant Focused Growth Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Silvant Focused Growth Fund?▼
Virtus Silvant Focused Growth Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Silvant Focused Growth Fund?▼
Virtus Silvant Focused Growth Fund currently pays a dividend of $4.70 per share.
When did I have to buy the shares of Virtus Silvant Focused Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Silvant Focused Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Silvant Focused Growth Fund pay the last dividend?▼
The last dividend payment from Virtus Silvant Focused Growth Fund was made on December 16, 2025.
What was the dividend of Virtus Silvant Focused Growth Fund in 2025?▼
In 2025, Virtus Silvant Focused Growth Fund paid a total dividend of $4.70 per share.
In which currency does Virtus Silvant Focused Growth Fund distribute the dividend?▼
Virtus Silvant Focused Growth Fund distributes its dividends in USD.