Virtus Silvant Focused Growth Fund Class A (PGWAX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
102. 93
-0.6
-0.5795%
$
1.94B Market Cap
- Div Yield
0 Volume
$ 103.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $4.7 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $3.9 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $1.61 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 21 Dec 2022 | $2.83 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 16 Dec 2021 | $13.68 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $6.12 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $7.05 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $5.9 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.71 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 15 Dec 2016 | $1.01 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 10 Dec 2015 | $2.71 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $3.57 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $3.32 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $2.03 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 17 Dec 2009 | $0.01 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
PGWAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PGWAX, as Virtus Silvant Focused Growth Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus Silvant Focused Growth Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 4.70155 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 10.82%, reflecting the PGWAX's commitment to rewarding shareholders.
How can I track PGWAX dividends?
You can easily track PGWAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
