Virtus Silvant Mid-Cap Growth Fund (US92837N3522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.68
-$0.07-1.47% Monday 00:00
Dividend Yield
20.78%
Dividend amount
$0.99
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Silvant Mid-Cap Growth Fund (US92837N3522.FUND) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.99 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Silvant Mid-Cap Growth Fund (US92837N3522.FUND) is 20.78%.

Upcoming

Past

DateAmountChange
$0.99
-37.99%
16 Dec 2025
$0.99
-37.99%
$1.59
+174.1%
16 Dec 2021
$1.59
+174.1%
$0.58
+211.34%
17 Dec 2020
$0.58
+219.51%
$0.19
-60.94%
19 Dec 2019
$0.18
+3,709.85%
11 Apr 2019
$0.00
-99%
$0.48
+26.74%
20 Dec 2018
$0.48
+26.74%
$0.38
+37.48%
21 Dec 2017
$0.38
+37.48%
$0.27
+30.12%
15 Dec 2016
$0.27
+30.12%
$0.21
-61.14%
10 Dec 2015
$0.21
-61.14%
$0.54
-
11 Dec 2014
$0.54
-
10Y Growth
16.71%
5Y Growth
11.19%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus Silvant Mid-Cap Growth Fund pay?
Virtus Silvant Mid-Cap Growth Fund pays an annual dividend of $0.97 per share, with a dividend yield of 20.78%.
What is the dividend yield of Virtus Silvant Mid-Cap Growth Fund?
The current dividend yield of Virtus Silvant Mid-Cap Growth Fund is 20.78%.
When does Virtus Silvant Mid-Cap Growth Fund pay dividends?
Virtus Silvant Mid-Cap Growth Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Silvant Mid-Cap Growth Fund?
The next dividend payment from Virtus Silvant Mid-Cap Growth Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Silvant Mid-Cap Growth Fund?
Virtus Silvant Mid-Cap Growth Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 11.19%.
What is the dividend of Virtus Silvant Mid-Cap Growth Fund?
Virtus Silvant Mid-Cap Growth Fund currently pays a dividend of $0.99 per share.
When did I have to buy the shares of Virtus Silvant Mid-Cap Growth Fund to receive the previous dividend?
To receive the previous dividend from Virtus Silvant Mid-Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Silvant Mid-Cap Growth Fund pay the last dividend?
The last dividend payment from Virtus Silvant Mid-Cap Growth Fund was made on December 16, 2025.
What was the dividend of Virtus Silvant Mid-Cap Growth Fund in 2025?
In 2025, Virtus Silvant Mid-Cap Growth Fund paid a total dividend of $0.99 per share.
In which currency does Virtus Silvant Mid-Cap Growth Fund distribute the dividend?
Virtus Silvant Mid-Cap Growth Fund distributes its dividends in USD.