Virtus Silvant Focused Growth Fund R6 (AFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.59
-0.43 (-0.57%)
Jan 13, 2025, 3:15 PM EST

AFGFX Dividend Information

AFGFX has an annual dividend of $3.90 per share, with a yield of 5.15%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
5.15%
Annual Dividend
$3.90
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
141.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$3.8952Dec 17, 2024Dec 19, 2024
Dec 20, 2023$1.60969Dec 19, 2023Dec 20, 2023
Dec 21, 2022$2.82755Dec 20, 2022Dec 21, 2022
Dec 16, 2021$13.67482Dec 15, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts