Virtus Silvant Focused Growth Fund Class A (PGWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.22
-0.34 (-0.40%)
Jan 15, 2025, 8:06 AM EST
PGWAX Dividend Information
PGWAX has an annual dividend of $3.90 per share, with a yield of 4.30%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.30%
Annual Dividend
$3.90
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.8952 | Dec 18, 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 |
* Dividend amounts are adjusted for stock splits when applicable.