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Virtus Silvant Focused Growth Fund (US92837N8166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.19
-$0.17-0.49% Tuesday 00:00
Dividend Yield
13.68%
Dividend amount
$4.70
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Silvant Focused Growth Fund (US92837N8166.FUND) 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 (US92837N8166.FUND) is 13.68%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.70
+20.7%
16 Dec 2025
$4.70
+20.7%
$3.90
+141.98%
18 Dec 2024
$3.90
+141.98%
$1.61
-43.07%
20 Dec 2023
$1.61
-43.07%
$2.83
-79.32%
21 Dec 2022
$2.83
-79.32%
$13.67
+123.62%
16 Dec 2021
$13.67
+123.62%
$6.12
-13.22%
17 Dec 2020
$6.12
-13.22%
$7.05
+19.46%
19 Dec 2019
$7.05
+19.46%
$5.90
+735.98%
20 Dec 2018
$5.90
+735.98%
$0.71
-30.07%
21 Dec 2017
$0.71
-30.07%
$1.01
-
15 Dec 2016
$1.01
-
10Y Growth
N/A
5Y Growth
-5.12%
3Y Growth
18.47%
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 $4.68 per share, with a dividend yield of 13.68%.
What is the dividend yield of Virtus Silvant Focused Growth Fund?▼
The current dividend yield of Virtus Silvant Focused Growth Fund is 13.68%.
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 raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.12%.
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.