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Virtus Silvant Focused Growth R6 (AFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.83
-0.22 (-0.25%)
At close: Aug 26, 2026

AFGFX Dividend Information

AFGFX has an annual dividend of $4.70 per share, with a yield of 5.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
5.27%
Total Yield
5.27%
Annual Dividend
$4.70
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
20.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$4.70155Dec 15, 2025Dec 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts