Virtus Silvant Focused Growth Fund R6 (AFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.04
-1.04 (-1.18%)
At close: Apr 23, 2026
AFGFX Dividend Information
AFGFX has an annual dividend of $4.70 per share, with a yield of 5.40%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.40%
Annual Dividend
$4.70
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.70155 | Dec 16, 2025 |
| Dec 18, 2024 | $3.8952 | Dec 19, 2024 |
| Dec 20, 2023 | $1.60969 | Dec 20, 2023 |
| Dec 21, 2022 | $2.82755 | Dec 21, 2022 |
| Dec 16, 2021 | $13.67482 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.